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 | 29603.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 8101.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 35456.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 32056.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 3102.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 16789.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 43348.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 28239.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 10036.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 10727.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 7915.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 5627.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 36470.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 28182.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 21153.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 31004.49 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 9962.05 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 23186.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 39437.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 16478.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 36480.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 5204.36 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 6519.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 39135.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 8 | 22167.02 | S-4 |