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 57 | 31981.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 30679.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 1218.27 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 38447.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 13945.14 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 27456.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 4785.58 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 19906.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 40159.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 3423.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 7204.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 5932.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 43725.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 36578.20 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 31289.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 12322.46 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 24619.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 39639.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 2360.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 1873.71 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 16446.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 7347.56 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 41991.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 13844.59 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 33459.68 | S-3-Q |