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 58 | 10090.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 21103.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 42405.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 34813.97 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 18222.21 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 39785.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 15443.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 3008.26 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 17980.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 43928.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 43648.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 24740.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 113.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6767.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 16475.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 35541.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 4951.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6842.18 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 25173.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 8780.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 8113.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 15471.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 18921.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 32922.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 5139.26 | IG-4 |