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 | 61 - 67 Days | 43317.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 20370.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 35014.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 30204.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 24786.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 9874.81 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 36736.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 37448.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 44098.54 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 8193.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 24471.92 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 28328.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 12222.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 16766.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 19961.90 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 20995.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 18677.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 8465.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 30698.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 16730.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 42481.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 10163.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 14569.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 6545.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 22715.07 | L-2 |