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 4 | 24919.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 33596.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 39074.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 10322.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 28450.79 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 36031.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 34844.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 11483.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 29729.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 32540.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 29328.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 17581.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 23297.59 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 38010.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 41541.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 11837.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 7299.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 16745.44 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 41191.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 21082.20 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 19414.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 17973.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 29235.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 17309.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 4 | 4899.35 | Y-4 |