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 50 | 9651.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 334.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 11988.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 4781.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 159.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 14741.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 31615.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 42278.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 3547.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 34889.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 7340.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 41661.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 1930.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 11809.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 14941.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 30242.23 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 36883.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 35167.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 28798.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 36622.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 41647.87 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 28337.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 39754.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 43910.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 36922.83 | S-1-Q |