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 29 | 37117.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 7340.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 35140.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 2109.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 30943.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 26874.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 18004.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 36870.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 16813.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 8910.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 18122.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 8086.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 7994.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 24681.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 33426.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 10486.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 38749.59 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 3361.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 41582.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 27950.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 36038.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 12805.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 28996.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 37230.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 25663.06 | A-2-Q |