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 60 | 14886.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 38331.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 25451.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 3738.11 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 12437.50 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 29928.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 2810.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 980.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 28677.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 9706.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 56.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 21426.85 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 2642.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 12181.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 41408.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 28888.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 35225.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 26555.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 25800.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 27764.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 6528.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 10823.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 32278.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 26233.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 28783.45 | E-9 |