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 49 | 18845.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 21243.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 26104.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 43808.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 33369.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 30595.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 29729.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 38650.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 10515.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 13198.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 21239.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 13560.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 42914.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 39477.27 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 40478.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 37378.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 23760.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 10865.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 27140.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 15185.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 29802.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 24586.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 21312.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 1470.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 21650.61 | IG-5 |