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 | Open | 15811.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 26941.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 30111.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 3470.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 36720.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 40823.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 34009.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 34722.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 31229.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 23239.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 33843.05 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 23171.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 13153.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 16993.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 34360.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 43622.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 39182.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 22606.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 20071.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 2557.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 14282.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 23218.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 37287.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 9455.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Open | 5777.20 | CB-1 |