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 2 | 23601.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 23850.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 36780.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 4357.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 19253.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 6864.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 11160.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 28366.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 32563.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 21096.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 24778.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 35334.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 22456.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 24674.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 18014.85 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 24933.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 33993.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 5271.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 4259.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 20712.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 41724.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 11959.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 20241.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 22541.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 2 | 11176.88 | A-3 |