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 4 | 35766.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 32444.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 8000.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 38784.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 31025.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 20758.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 3378.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 1377.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 22926.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 26355.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 17625.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 2160.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 14425.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 33658.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 38292.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 15552.47 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 36045.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 24128.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 27986.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 8159.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 15624.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 17861.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 34920.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 40917.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 39284.99 | A-2-Q |