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 42 | 35497.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 3622.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 1749.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 37871.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 41077.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 42974.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 23890.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 31441.81 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 4438.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 10080.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 11306.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 29876.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 23164.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 3569.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 39319.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 8145.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 19495.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 31996.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 3137.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 27777.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 38759.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 21855.27 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 5135.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 9549.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 4236.77 | IG-3 |