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 54 | 26680.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 25658.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 170.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 559.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 42449.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 43557.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 21341.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 8653.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 35290.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 22399.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 6765.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 19375.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12505.11 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 6636.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 18758.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 2142.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 15134.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 26607.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 15584.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 7920.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 30470.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12027.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 16162.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 3981.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 35946.12 | L-10 |