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 | 14151.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 22876.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 27748.28 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29965.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 8.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 514.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 43581.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 285.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 16148.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29858.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 22533.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 26819.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 1844.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 42963.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 23614.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 23255.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 11474.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 14088.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 33708.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 14007.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 7764.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 20473.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 33722.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 6447.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 4853.44 | G-1-Q |