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 15 | 37874.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 28680.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 26506.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 32393.26 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 7826.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 11632.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 3537.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 34791.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 1933.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 9813.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 41797.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 370.99 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 3188.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 24629.80 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 36967.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6450.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 34875.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6661.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 43235.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 13067.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 32981.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 10562.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 20460.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 26781.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6403.69 | S-6 |