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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 21507.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 1586.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Non-Financial Corporate | 271 - 364 Days | 10786.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 2637.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 5606.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 38358.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 8529.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 26667.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 14673.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20060.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 18636.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 23223.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 4181.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 8403.70 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 35434.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 25022.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 14066.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 9656.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 19722.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 12729.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 43052.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 29070.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 38216.73 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 43140.90 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 40126.07 | IG-1-Q |