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 | 31909.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 43313.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 3994.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 40772.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 40939.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 28332.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 43545.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 42530.04 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 22683.72 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 25101.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 10364.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 24693.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 13641.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 21859.71 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 32957.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 6820.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 10993.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 44114.13 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 34315.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 43046.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 37097.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 40798.32 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 40060.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 30.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 1835.72 | CB-1-Q |