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 | 10850.30 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 8175.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 25155.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 17332.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 22697.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 14255.65 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 19345.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 33682.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 16280.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 28021.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 29955.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 24797.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 9935.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 2536.95 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 32775.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 7456.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 14108.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 21940.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 11670.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 11997.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 25080.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 20656.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 678.91 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 24256.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 10 | 13843.37 | S-1 |