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 41 | 36401.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 14519.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 27462.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 28950.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 13642.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 13550.03 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 31477.16 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 9346.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 23257.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 27434.83 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24712.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 12027.15 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24080.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 18064.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24953.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 16163.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 25369.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 32711.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 20554.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 43629.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 29296.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 4553.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 5539.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 13077.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 2302.86 | S-2-Q |