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 3 | 18510.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 513.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 30609.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 14775.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 28879.23 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 22327.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 1874.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 8555.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 34691.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 32747.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 21197.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 40118.74 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 32486.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 43571.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 37596.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 21481.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 34860.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 21148.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 31295.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 10681.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 20799.22 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 1657.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 1147.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 5995.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 9378.71 | S-5-Q |