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 34 | 22727.30 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 23646.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 13956.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 1657.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 38102.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 17907.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 24653.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 5386.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 7724.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 40119.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 40711.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 6333.98 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 11157.14 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 28629.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 38540.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 32859.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 6020.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 8.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 36727.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 9866.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 5557.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 28293.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 42675.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 41097.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 14564.51 | CB-2-Q |