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 46 | 22859.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 4485.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 35710.60 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 27367.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 13734.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 34446.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 13778.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 22774.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 3105.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 21898.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 39528.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 29716.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 23219.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 44077.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 13540.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 11446.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 18425.65 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 31250.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 1854.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 38118.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 17347.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 29191.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27586.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 36505.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 25950.64 | G-2-Q |