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 45 | 5419.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 24086.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 31243.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 8378.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 14324.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 15114.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 22523.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 23124.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 36139.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 30241.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 1804.49 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 43491.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38840.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 37684.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38552.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 34711.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 7570.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 14741.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 23174.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 3569.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38487.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25923.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 16504.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 34091.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 19811.12 | A-3-Q |