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 | Sovereign | 61 - 67 Days | 17346.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 328.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 22684.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 18324.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 22554.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 37056.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 28329.38 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 39115.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 19498.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 38495.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 8533.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 42656.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 19158.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 28897.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 37863.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 28254.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 31363.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 15421.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 33184.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 42229.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 3171.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 28624.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 17770.24 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 12004.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 61 - 67 Days | 18300.03 | L-11 |