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 10 | 20779.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 24074.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 1119.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 2020.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 31345.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 7976.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 5042.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 19787.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 41972.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 4758.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 9833.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 18706.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 9105.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 32197.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 43439.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 6695.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 31059.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3134.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 41630.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 7274.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 36649.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 34954.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 33333.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 17728.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 41089.00 | S-7-Q |