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 9 | 6541.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 41972.44 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 27434.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 36592.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 42943.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 38221.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 34820.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 3033.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 18352.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 33551.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 24432.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 1954.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 35996.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 20123.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 36248.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 36036.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 2118.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 24840.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 23929.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 39097.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 29392.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 3196.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 40438.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 42459.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 19793.36 | CB-2-Q |