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 14 | 23616.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 3467.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 41576.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 15502.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 35416.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 11794.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 26308.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 11192.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 24769.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 6844.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 15852.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 23484.31 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 7524.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 18787.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 19333.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 15223.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 16685.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 35914.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 28781.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 8955.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 10508.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 4889.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 17061.75 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 30911.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 24902.87 | CB-3-Q |