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 | 271 - 364 Days | 33312.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 5238.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 37547.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 33162.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 6261.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 8284.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 15324.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 3555.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 7071.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 42399.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 41202.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 24310.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 27060.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32775.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 2429.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 7896.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 10425.05 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 31763.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 19667.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 4298.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 18386.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 43747.95 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 32183.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 38558.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 271 - 364 Days | 4864.84 | E-7 |