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 13 | 7471.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 21449.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 10907.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 12562.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 11205.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 33697.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 32078.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 23253.95 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 18846.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 42914.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15415.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 30038.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 33972.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 9019.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 34223.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 16467.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 39783.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 4014.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 1596.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 24124.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 14184.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 5070.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 6125.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 11251.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 8926.54 | A-1-Q |