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 | Day 2 | 1801.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 35866.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 24607.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 33617.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 8840.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 40489.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 2729.27 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 6308.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 37498.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 5944.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 12777.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 35473.76 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 30127.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 5415.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 21292.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 6026.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 27045.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 31500.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 17102.59 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 31046.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 5687.26 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 23407.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 13168.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 21130.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 35842.33 | A-5-Q |