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 18 | 23925.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 21709.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 33633.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 43863.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 23430.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 15009.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 35095.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 25459.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 25243.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 36587.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 26645.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 32440.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 24884.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 4486.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 13784.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 16801.97 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 21926.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 14669.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 8051.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 34596.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 27402.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 852.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 31973.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 29049.99 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1889.51 | CB-1-Q |