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 | 20018.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 23686.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 31036.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 38120.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 21246.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 37889.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 16521.91 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 17842.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 34465.28 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 14389.76 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 23674.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 10488.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 24256.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 14069.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 10627.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 30255.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 8515.69 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 35662.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 40528.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 3297.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 19778.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 19790.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 15413.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 23531.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 7 | 7564.06 | CB-3 |