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 5 | 26061.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 8535.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 18442.48 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 26411.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 11393.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 34838.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 35435.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 26876.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 37710.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 32319.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 7772.88 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 1194.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39734.25 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 36229.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 37275.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 30690.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 5961.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 805.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 11481.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 42151.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 9206.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 4131.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 8966.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 28564.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 14549.89 | G-1-Q |