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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 23755.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 37846.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 40290.38 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 16700.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 40028.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 32939.95 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 6185.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 23150.61 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 2215.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 33578.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 3333.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 30483.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 14478.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 27197.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 39900.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 15751.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 9224.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 7168.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 10842.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 5748.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 24574.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 43873.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 26197.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 31907.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 2494.02 | IG-6 |