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 12 | 2733.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 14045.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 10618.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 24310.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 43516.06 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 17139.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 14761.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 42864.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 13924.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 43027.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 35915.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 17391.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 27391.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 2364.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 13602.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 4541.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 23785.69 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 35387.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 32451.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 27488.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 7251.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 1787.65 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 1556.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 42242.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 31295.08 | N-2 |