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 16 | 37777.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 37014.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 5332.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 6307.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 10146.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 2114.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 27763.57 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 14233.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 18788.74 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 40458.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 28185.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 43517.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 42955.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 40053.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 41771.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 35946.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 5318.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 26269.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 3388.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 16327.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 10153.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 40789.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 4485.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 6613.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 38587.57 | L-7 |