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 | Open | 24605.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 35410.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 42209.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 13528.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 18757.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 41782.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 2341.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 29551.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 41159.21 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 24339.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 10420.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 29183.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 39004.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 3838.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 10817.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 19521.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 19115.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 6907.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 35335.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 2490.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 9065.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 17260.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 20157.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 12022.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 34831.42 | S-1-Q |