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 | 91 - 120 Days | 42377.77 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 5752.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 6365.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 10605.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 36262.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 7290.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 3318.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 25849.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 7858.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 21092.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 11982.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42217.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 11830.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 30676.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 16150.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 2500.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42665.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 43156.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 21647.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 36336.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 31255.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 32934.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 8941.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 12318.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 30406.82 | IG-6 |