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 53 | 3850.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 27124.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 17104.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 7663.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 24292.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 33857.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 38888.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 6033.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 17655.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 24349.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 37768.53 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 33423.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 31078.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 40491.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 38325.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12465.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 1895.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 1528.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 7110.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 15715.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 33115.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 29487.93 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 14632.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 27822.13 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 849.89 | S-5-Q |