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 11 | 2238.53 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 17193.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 19290.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3260.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 22828.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 2561.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 7752.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 10506.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 14412.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 9535.60 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 11412.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 22101.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 6612.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 40133.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 39304.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 27350.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 37475.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 34305.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3507.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 24930.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 24253.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 40425.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 24513.80 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 41778.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 7325.66 | A-4-Q |