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 | 151 - 179 Days | 5254.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 15092.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 33361.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 2004.78 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 616.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 1579.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 27510.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 8026.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 12206.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 5856.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 16006.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 41986.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 32722.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 35819.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 26314.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 31958.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 29684.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 6170.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 13207.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 41295.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 29003.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 25873.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 32943.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 11603.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 9174.73 | G-4 |