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 | 83 - 90 Days | 18010.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 19201.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 20159.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 37731.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 43602.88 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 1852.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 28266.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 22264.93 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 3306.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 17712.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 12792.12 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 43120.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 16100.61 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 25321.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 36510.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 38344.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 29365.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 11446.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 14259.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 31418.32 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 22421.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 42266.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 31670.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 36863.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 14397.52 | E-3 |