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 8 | 1431.84 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 37165.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 17895.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 7315.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 34014.24 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 29263.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 16718.74 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9864.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 39727.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 34544.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25931.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 7397.90 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9309.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 27825.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25045.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25643.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 1308.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 27043.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 23859.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 25907.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 37381.93 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 6799.34 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 5608.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 23630.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 38145.22 | P-1 |