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 35 | 12497.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 14844.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 4310.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 27877.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 1802.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 26191.89 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 38787.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 28782.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 4600.05 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 39232.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 39252.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 3924.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 34038.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 41863.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 28386.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 129.22 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 24874.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 1867.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 23110.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 1705.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 28176.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 14438.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 25796.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 36484.62 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 41075.64 | S-7-Q |