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 | 271 - 364 Days | 22233.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 9323.69 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 25629.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 310.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 38588.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 38520.44 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 35736.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 38815.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 5477.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 3034.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 7827.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 40291.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 15044.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 12685.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 16862.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 35954.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 2422.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 29633.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 1560.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 20933.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 21056.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 26220.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 14296.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 4832.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 39339.83 | E-8 |