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 | 20836.44 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 40905.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 13787.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 13713.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 1473.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 28068.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 2577.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 61.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 41507.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 41651.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 36690.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 28435.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 7959.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 10565.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 41723.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 42777.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 17994.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 43091.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 26420.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 1245.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 21712.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 32652.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 10691.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 16622.62 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 13280.24 | A-4-Q |