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 60 | 3609.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 12689.76 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 14162.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 4127.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 9352.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 22995.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 1308.71 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 31129.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 4335.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 11400.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 27098.41 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 40377.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 8150.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 29524.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 6323.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 6303.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 38420.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 43487.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 12146.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 42603.00 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 3436.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 4125.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 41205.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 36981.59 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 40781.57 | S-7-Q |