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 44 | 18213.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 39556.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 26258.97 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 3179.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 23005.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 40594.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 40093.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 35089.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 21090.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 16404.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 41893.45 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 10933.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 42200.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 14794.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 36765.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 7037.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 31079.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 29286.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 23928.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 43467.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 16894.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 26941.11 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 4598.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 32589.43 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 19126.89 | S-6-Q |