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 47 | 3438.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 41721.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 36861.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 39121.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 16805.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 14394.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 43337.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 8924.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 20415.14 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 30099.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 14643.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 18870.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 41003.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 20820.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 950.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 21467.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 44031.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27773.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27640.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 13208.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27140.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 5611.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 30318.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 37682.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 22171.20 | IG-8 |