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 43 | 5508.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 2977.18 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 36904.65 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 6074.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 26170.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 43076.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 37076.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 38202.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 13070.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 19291.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 42567.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 15051.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 10156.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 22375.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 8979.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 25672.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 43489.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 10554.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 34451.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 22355.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 33862.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 5837.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 41828.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 35404.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 13827.01 | CB-1-Q |