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 | 151 - 179 Days | 22969.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 28820.29 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 13331.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 30318.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 17006.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 27438.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 32418.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 23708.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 42736.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 36611.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 21330.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 35047.60 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 3138.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 16533.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 7525.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 23402.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 35732.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 3289.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 15344.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 10857.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 7653.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 6139.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 25654.79 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 22591.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 29009.14 | E-2-Q |