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 | 8218.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 16434.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 6582.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 9161.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 22759.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 43339.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 19822.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 12387.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 2403.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 31388.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 22466.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 42046.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 34853.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 21769.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 31639.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 6804.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 42399.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 38673.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 27009.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 17907.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 18868.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 33660.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 29826.35 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 10369.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 5 | 1631.28 | G-1 |