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 10 | 38079.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 44079.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 27059.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 3032.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 12329.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 36059.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 10746.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 36733.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 27835.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 7823.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 1166.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 2687.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 41888.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 20279.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 26518.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 17562.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 267.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 42718.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 22117.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 43556.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 2819.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 12853.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 26918.36 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 11951.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 43593.72 | N-5 |