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 | 91 - 120 Days | 26897.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 10157.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 40954.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 15295.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11476.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 26639.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 41012.61 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 33934.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 27050.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 38333.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11284.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 18958.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 31142.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 34569.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 2490.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 33506.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 38428.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 25132.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 16531.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 35495.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 11861.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 39811.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 7531.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 37530.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 20911.40 | IG-5 |