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 51 | 10519.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 13750.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 21045.26 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 21613.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 41156.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 2720.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 12995.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 12346.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 2623.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 25275.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 40922.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 7463.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 8999.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 43327.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 14245.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 1419.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 20909.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 11998.75 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 15813.45 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 22437.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 43926.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 2511.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 24310.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 41468.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 39304.32 | G-4 |