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 5 | 35466.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 32808.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 28139.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 3595.54 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 33099.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 31968.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 35453.69 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 32232.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 36509.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 27013.82 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 16506.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 27216.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 28638.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 8242.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 23622.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 18277.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 5241.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 22948.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 36869.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 37468.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 24062.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 19635.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 10929.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 22522.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 43703.80 | LC-2 |