Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 27247.65 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 23515.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 29221.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 16781.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 16236.88 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 12694.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 1793.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 11051.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 36681.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 8387.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 6244.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 10523.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 2074.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 42238.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 11326.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40796.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 25773.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 8960.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40234.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 23229.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 2581.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 541.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40584.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 10629.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 3799.98 | L-1 |