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 | 25467.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 13226.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 663.84 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 21366.15 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 30721.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 34943.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 41020.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 28841.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 8728.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 42353.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 25135.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 37632.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 11902.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 17855.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 2271.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 34843.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 21591.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 10103.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 30523.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 27443.86 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 21943.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 40890.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 19783.41 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 30489.03 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 11138.88 | CB-3-Q |