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 | 34433.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 91 - 120 Days | 2854.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 33293.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 30710.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 11402.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 30516.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 41426.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 38177.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 12096.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 4403.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 25580.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 38114.24 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 3637.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 37344.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 13591.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 29162.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 17239.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 21383.64 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 19243.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 39037.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 43145.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 25436.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 27775.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 42438.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 121 - 150 Days | 24407.99 | IG-2-Q |