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 21 | 8184.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 11231.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 19225.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 25306.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 23518.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 5948.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 2541.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 6019.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 32646.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 6060.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 34242.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 34272.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 9324.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 25698.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 29393.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 27785.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 35582.23 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 23980.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 8965.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 8564.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 15281.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 16463.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 34249.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 41974.96 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 18694.03 | G-2-Q |