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 16 | 32396.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 20165.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 13940.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 6766.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 27224.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 26067.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 39457.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 33168.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 36175.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 17392.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 14033.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 35026.99 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 12058.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 43572.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 26070.41 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 29978.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 12088.96 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 36310.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 919.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 42773.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 38278.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 19002.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 28247.59 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 37485.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 13495.44 | S-2-Q |