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 | 68 - 74 Days | 41457.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 19790.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 33254.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 10133.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 9420.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 42884.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 10539.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 17683.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 22817.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 40723.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 6834.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15610.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 31607.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 30551.91 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 13797.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 29974.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 30705.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 5972.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 16470.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 12116.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 14889.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 36507.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 28546.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 25779.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 42256.52 | E-6 |