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 | 68 - 74 Days | 37254.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 6771.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 55.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 7575.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15220.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 26098.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 27162.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 18510.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 41105.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 24643.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 31439.77 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 5559.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 23595.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 17711.68 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 14932.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 29092.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 2693.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 30810.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 11229.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 23764.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 27258.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 35682.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 16898.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 27792.59 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 9762.22 | G-3-Q |