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 20 | 5765.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36999.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 25744.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 10350.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 16720.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 15021.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 9536.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 15698.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 44023.50 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36739.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 26027.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 38720.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 36055.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 14390.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 35793.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 15835.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 12126.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 30711.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 44071.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 31381.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 7176.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 3634.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 13637.99 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 13610.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 39163.75 | A-3-Q |