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 14 | 34800.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 6624.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 23690.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 12661.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 10495.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 1012.67 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 29805.64 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 28999.21 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 5264.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 443.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 10265.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 35130.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 33999.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 6298.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 16930.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 1143.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 18382.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 9569.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 28211.34 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 15971.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 15916.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 5722.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 15577.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 8091.13 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 35523.94 | LC-1 |