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 | 4504.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 33704.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 43036.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 5066.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 12420.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 38830.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 12886.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 35511.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 491.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 1439.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 23219.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 9555.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 37889.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 34398.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 14038.14 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 17786.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 40919.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 38875.10 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 8623.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 10934.55 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 9742.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 29894.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 7569.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 34429.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 9 | 16082.13 | A-5 |