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 19 | 24176.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 37956.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 14917.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 39001.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 41486.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 8908.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 18696.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 33948.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 9468.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 13776.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 44079.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 6288.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 25018.15 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 8398.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 5963.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 10097.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 9186.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 32221.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 37585.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 7469.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 39699.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36118.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 41073.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 23410.16 | S-6-Q |