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 39 | 5903.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 12983.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 31816.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 13137.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 35946.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 19170.16 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 4737.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 946.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 5273.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 38578.75 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 20826.71 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 8073.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 29364.06 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 42623.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 9152.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 24866.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 2641.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 27795.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 24839.80 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 639.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 9847.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 36024.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 33519.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 43207.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 15175.76 | CB-3-Q |