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 30 | 5710.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 4195.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 19841.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 27057.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 32404.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 24976.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 16057.43 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 19314.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 27739.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 43332.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 23486.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 25953.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 1952.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37318.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 33554.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 674.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 3949.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 5481.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 28712.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 20913.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 42718.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 1227.17 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 38772.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37257.56 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 27636.11 | G-1-Q |