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 7 | 10766.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 8485.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 44117.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 12222.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 26548.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 11108.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 7907.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 11480.22 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 34196.73 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 35441.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 19437.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 7553.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 36767.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 9507.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 1905.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 34263.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 16338.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25308.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 33048.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 30647.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 31855.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 7725.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 3720.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 21692.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 37534.91 | S-3-Q |