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 | 68 - 74 Days | 39727.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 4208.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40971.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 15752.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 29423.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40633.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 29892.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 38365.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 6595.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 28963.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40527.86 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 14100.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 16285.85 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40460.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 24240.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 42748.92 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 2939.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 40546.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 22045.76 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 602.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 13336.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 5229.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 28378.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 8028.30 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 25398.84 | E-5 |