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 | 271 - 364 Days | 23489.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 3022.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 24448.40 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 4486.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 28122.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 30974.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 39136.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 18311.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 3805.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 2646.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 21552.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 37383.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 37316.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 15403.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 10104.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 29938.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 18920.03 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 9020.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 8290.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 17332.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 5786.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 37346.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 1858.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 42893.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 26919.72 | N-4 |