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 9 | 13984.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 23007.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 39730.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 39511.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 26115.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 28355.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 30710.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 41601.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 4822.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 40886.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 32246.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 31521.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 11223.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 998.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 33065.25 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 17661.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 758.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 32159.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 746.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 21137.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 13102.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 4355.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 21124.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 17197.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 23942.57 | L-5 |