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 48 | 14917.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 41240.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 29091.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 19057.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 40393.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 25170.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 12843.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 36984.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 33627.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 8882.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 18985.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 5146.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 21811.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 23902.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 30221.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 22472.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 2837.85 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 34198.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 42737.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 41357.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 35855.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 41013.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 19173.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 36054.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 10685.55 | E-10 |