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 12 | 30352.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 17129.29 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 31072.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 37215.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 8238.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 18209.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 3560.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 28087.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 23671.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 38050.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 16624.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 26169.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 30902.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 34282.25 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 23235.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15808.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 10745.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 29034.14 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 18421.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 7027.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 33947.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 5894.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 23429.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 21479.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 20730.32 | G-3-Q |