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 44 | 14436.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 23436.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 8958.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 32764.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 43592.96 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 19743.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 24557.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 19578.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 16959.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 8782.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 4604.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 15872.10 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 4588.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 4046.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 26827.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 19777.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 33554.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 13472.28 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 22189.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 31085.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 26508.37 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 29675.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 22708.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 16249.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 1277.44 | E-8 |