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 | 36896.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 30304.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 35928.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 398.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 22276.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 6114.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 25294.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 6869.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 8106.54 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 29973.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 35189.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39941.67 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 42141.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 13954.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 6127.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 14734.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 24754.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39358.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 42845.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 6124.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 42083.56 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 41782.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 39564.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 33448.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 6 | 5804.20 | S-7 |