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 | 75 - 82 Days | 18494.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 36440.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 35926.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 14467.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42301.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 13197.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 35389.59 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42295.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 15677.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 8487.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 9613.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 20175.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 12699.75 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 804.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 10233.11 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 29018.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 6344.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 27678.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 40005.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 27890.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 16415.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 14934.96 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 35304.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 21521.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 30232.70 | IG-8 |