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 | 35590.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 41659.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 18827.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 25085.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 37239.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 43256.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 10921.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 1409.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 24383.50 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 924.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 22.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 16861.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 17831.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 7287.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 41491.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 6935.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 5570.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 23685.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 2556.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 5050.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 34776.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 2986.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 40322.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 25334.60 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 3 | 36492.84 | IG-1 |