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 37 | 11882.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 7585.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 35909.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 27359.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 18711.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 8107.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 18003.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 25109.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 42341.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 38842.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 17449.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 31429.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 29700.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 43330.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 27327.04 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 24416.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 8315.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 14202.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40608.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 24323.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 25872.93 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 36122.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 22820.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 31582.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 15934.29 | G-3-Q |