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 23 | 19247.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8193.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 1539.27 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 13390.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 17940.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 33732.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 37754.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 22959.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 32650.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8944.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8515.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 4165.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 40334.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 29029.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 35393.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 39181.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 6577.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 25454.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 17785.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 25340.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 23435.80 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 27150.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 18308.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 28216.46 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 13093.74 | S-4-Q |