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 1 | 5514.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 11350.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 37205.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 25951.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 32027.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 2456.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 15015.28 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 13024.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 15482.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 21623.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 25257.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 15385.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 24722.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 29433.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 9186.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 10658.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 3397.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 20694.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 21122.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 14361.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 18581.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 14517.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 29054.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 35490.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 43716.56 | N-6 |