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 | 4982.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 33508.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 24136.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 42232.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 35648.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 12479.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 36154.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 6755.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 6958.40 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 11023.93 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 26512.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 17021.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 30567.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 16971.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 41070.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 4953.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 33541.06 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 19659.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 36221.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 26976.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 1821.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 31580.47 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 37631.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 43585.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 1 | 20687.19 | S-2 |