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 | 6047.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 38591.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 12072.03 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 34611.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 37532.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 37181.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 30321.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 39458.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 36483.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 43024.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 23748.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 35725.37 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 30858.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 38639.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 15656.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 25136.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 38591.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 34881.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 27567.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 9068.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 25753.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 6117.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 18790.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 29687.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 12 | 19732.14 | G-3 |