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 32 | 30836.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 7979.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 10010.58 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 34737.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 753.33 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 32992.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 41687.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 39352.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 37145.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31718.07 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 25731.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 40343.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 28822.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 9728.38 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 1307.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 9644.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 32754.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 36972.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 42857.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30433.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 28970.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 40384.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 19275.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 33761.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 15503.54 | S-3-Q |