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 55 | 11031.95 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 7107.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 12794.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 38334.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29663.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 28362.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 23434.98 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 15428.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 39900.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 40170.24 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 17454.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 40290.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 2537.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 24389.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29826.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 22754.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 23357.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 26332.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 43629.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 37514.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 8434.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 28789.63 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 28128.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 20568.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 8596.25 | E-4 |