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 7 | 31316.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 929.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 15825.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 4623.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 33870.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 19323.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 3399.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 9852.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 14993.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 35240.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 8533.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 7367.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 21117.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 20074.10 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 26952.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 7789.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 15394.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 5762.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 22435.33 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 12575.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 34953.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 25429.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 11188.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 28338.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 39968.83 | L-8 |