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 53 | 11275.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 9568.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 23071.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 20711.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 15412.73 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 16960.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 26186.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 38374.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 41002.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 42539.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 23321.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 11787.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 43070.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 1630.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 22345.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 26053.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 2756.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 14909.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 16055.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 29437.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 17915.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 23272.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 25173.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 17217.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 40205.27 | E-7 |