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 | 3471.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 17363.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 16428.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 43209.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 42412.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 10324.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 27895.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 22964.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 21926.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 68 - 74 Days | 9006.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 23702.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 21470.93 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 11610.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 16044.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 34390.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 17844.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 26699.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 28943.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 9780.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 13258.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 39061.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 23176.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 19835.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 18894.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 13044.95 | G-2-Q |