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 | 9885.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 7660.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 5686.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 10922.62 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 17060.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 41232.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 21793.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 32428.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 32676.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 42675.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 40309.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 17232.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 3702.45 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 23564.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 27026.25 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 1717.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 21723.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 37913.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 10289.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 6568.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 22502.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 34714.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 37707.97 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 15793.40 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 14891.58 | C-1 |