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 11 | 35611.64 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 21446.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 22951.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 22897.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 31212.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 6452.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 38145.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 6854.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 43945.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 40639.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3471.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 27650.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 32806.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 41440.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 28688.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 3579.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 14297.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 19512.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 42355.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 30681.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 33922.85 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 32643.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 19760.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 41444.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 11 | 22559.79 | A-2 |