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 6 | 25925.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 8400.50 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 22839.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 28610.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 18871.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 30616.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 27601.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 29527.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 13859.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 3181.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 29368.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 36135.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 43958.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 43092.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 11386.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 23373.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 21500.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 32862.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 40931.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39242.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 44108.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 38463.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 40988.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39244.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 17029.89 | Y-1 |