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 51 | 30154.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 3698.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 18789.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 11825.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 22109.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 5007.09 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 42629.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 12493.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 20892.39 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 43147.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 19512.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 8428.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 22883.16 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 17791.50 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 24618.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 35607.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 31386.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 18542.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 22858.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 43890.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 23994.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 18629.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 33833.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 13819.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 12194.94 | E-1-Q |