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 52 | 4604.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 43021.56 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 17522.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 8033.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 649.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 1237.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 27798.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 26495.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 34608.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 33045.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 25769.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 31699.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 26020.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 36673.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 15582.19 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 25401.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 6848.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 13232.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 37928.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 5762.32 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 18226.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 13094.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 19257.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 30111.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 38763.66 | L-3 |