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 52 | 25045.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 40989.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 20463.02 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 21328.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 20072.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 17592.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 538.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 38326.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 42951.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 12973.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 31559.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 35236.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 29152.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 34450.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 7090.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 21974.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 10615.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 14604.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 38951.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 21155.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 41369.65 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 1207.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 26912.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 814.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 14270.82 | A-5-Q |