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 | 29606.27 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 39460.19 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 22680.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 33016.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 23693.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 2429.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 18847.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 10377.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 7934.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 30303.60 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 6825.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 41283.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 32708.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 974.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 41042.00 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 32.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 26447.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 21547.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 11705.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 36651.37 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 39556.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 21936.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 12627.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 9192.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 16 | 16507.57 | CB-2 |