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 | 75 - 82 Days | 37441.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 25336.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 24426.45 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 23521.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 3205.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 15513.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 43946.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 1527.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 8181.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 13527.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 3952.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 32380.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 29626.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 35708.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 16027.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 15571.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 23572.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 31550.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 36505.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 31636.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 34639.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 35788.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 24279.15 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 33107.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 43499.78 | L-1 |