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 13 | 27830.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 26961.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 1146.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 36662.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 43623.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 2259.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 14031.79 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 2313.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 41976.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 22242.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 4126.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 43510.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 22844.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 41385.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 30315.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 38467.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 40687.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15195.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 31987.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 41979.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 33946.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 6744.40 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 15379.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 6876.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 13 | 43231.53 | Y-3 |