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 26 | 14667.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 38614.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 10711.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 12694.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 28543.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 20925.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26442.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 37563.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 6323.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 10366.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 8644.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 6210.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 43991.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 38791.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 29664.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 31148.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26710.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 33192.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26817.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 29260.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 31656.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 2065.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 21370.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 43272.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 12087.40 | E-1-Q |