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 | 20848.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 27239.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 36733.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 2550.29 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 1024.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 20982.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 2477.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 2210.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 29269.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 19822.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 14555.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 27822.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 26583.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 38202.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 32408.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 6499.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 35125.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 30591.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 22112.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 43952.22 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 28756.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 17377.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 23312.73 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 32278.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 15257.22 | S-2-Q |