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 | 14499.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 29664.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 23165.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 31827.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 4816.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 31734.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 17043.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 16863.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 21230.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 26483.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 18214.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 33185.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 6935.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 21055.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 10000.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 17351.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 28565.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 11387.48 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 21385.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 29983.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 32161.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 38185.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 28871.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 12334.26 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 14 | 21830.78 | E-2 |