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 | 180 - 270 Days | 14249.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 41191.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 35138.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 25774.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 37961.16 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 21988.75 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 4136.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 15914.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 31558.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 40503.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 37167.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 5584.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 18959.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 7820.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 20808.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 8666.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 13841.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 2998.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 36282.95 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 1895.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 2395.60 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 33391.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 25719.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 22672.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 18392.27 | L-4 |