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 54 | 19825.91 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41163.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41034.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 9111.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 24165.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 6717.98 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 4401.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 22205.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 30236.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 14124.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 29331.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 29954.05 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 13512.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41712.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12691.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 31193.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 37400.42 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 44116.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 5113.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 38658.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 15870.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 38716.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29181.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 39607.38 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 25083.88 | A-2-Q |