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 27 | 9649.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 4603.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 6878.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 32953.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 15073.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26931.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 12316.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26010.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 20872.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 14683.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 10500.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 34856.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 4252.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 34289.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 8917.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 12237.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 21747.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 29640.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 4611.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 22616.78 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 7822.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 12973.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 11489.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 12223.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 34655.90 | A-5-Q |