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 36 | 13519.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 38734.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 40434.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 33246.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 6599.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 290.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 3848.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 28932.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 32502.30 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 19360.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 41014.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 33480.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 10002.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 3552.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 27788.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 37633.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 27443.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 25895.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 13088.78 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 5017.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 40161.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 41201.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 36207.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 37288.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 3605.31 | A-4-Q |