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 25 | 19153.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 38889.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 29818.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 24423.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 22260.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 11322.51 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 29359.16 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 40765.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 38580.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 10407.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 32900.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 2934.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 3048.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 10474.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 32584.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 16107.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 16397.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 14123.79 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 22504.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 7377.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 7557.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 23395.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 39738.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 24137.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 40489.17 | S-1-Q |