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 | 121 - 150 Days | 28398.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 43961.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 8150.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 43010.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 42349.82 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 43638.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 18553.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 4608.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 10885.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 31814.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 16525.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 6784.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 28815.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 21969.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 36509.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 17254.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 40288.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 9347.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 43686.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 9526.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 23490.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 40067.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 10189.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 13177.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 22327.71 | L-7 |