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 45 | 22377.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 30713.76 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 8882.94 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 19074.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38758.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 40540.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 41411.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 22069.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 36795.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 25631.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 6143.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 8343.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 12029.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 14257.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 13712.40 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 21438.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38439.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 34542.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 26905.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 1961.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 6047.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 27289.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 31794.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 30315.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 27638.34 | L-11 |