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 43 | 31566.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 19106.37 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 2823.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 24803.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 37118.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 36269.01 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 36635.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 41401.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 32897.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 2489.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 32.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 35000.73 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 22449.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 1985.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 7118.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 26613.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 24325.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 24276.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 8259.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 30876.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 13360.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 36497.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 24322.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 1281.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 14395.97 | L-4 |