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 3 | 33936.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 4736.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 8988.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 44111.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 27197.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 18757.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 31628.13 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 28139.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 13380.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 27578.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 35577.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 39825.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 40178.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 15988.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 43621.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 20436.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 28861.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 18184.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 42599.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 19281.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 15418.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 16649.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 43986.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 39428.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 38507.30 | N-3 |