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 28 | 30965.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 9847.60 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 10066.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 22585.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 16127.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 15.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 1782.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 15685.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 39719.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 9755.94 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 20488.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 14810.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 41869.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 22052.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 14647.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 21329.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 35101.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 11064.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 22689.87 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 3406.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 39848.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 31459.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 9038.34 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 40693.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 21446.30 | S-5-Q |