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 48 | 15263.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 13657.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 13983.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 30725.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 5663.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 43666.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 10078.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 25618.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 6860.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 12311.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 25773.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 26918.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 12863.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 13601.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 3841.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 9723.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 20340.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 20938.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 34293.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 705.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 16925.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 13692.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 35006.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 6432.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 16726.97 | S-4-Q |