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 59 | 7510.38 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 7174.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 28598.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 44077.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 6578.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 13749.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 33632.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 39751.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 16436.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 9482.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 37174.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 11577.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 7214.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 13369.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 29452.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 32416.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 34586.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 43600.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 40423.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 18702.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 28673.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 3229.95 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 15621.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 11623.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 7706.55 | CB-2-Q |