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 | 151 - 179 Days | 2188.16 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 40350.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 21939.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 42147.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 22116.74 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 11701.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 535.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 27336.09 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 29806.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 34926.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 15878.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 34483.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 21134.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 14612.17 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 18880.96 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 23650.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 42998.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 34545.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 24289.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 6902.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 37939.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 3819.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 23048.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 13468.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 33964.79 | IG-3 |