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 17 | 11719.07 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 9417.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 18560.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 36167.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10895.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 663.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 29804.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 3441.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 24131.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 42409.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 40427.01 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10932.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 16657.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 17396.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 43755.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 16413.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 6908.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 7728.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 40274.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 39951.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 321.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 43075.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 23939.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 15512.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 34948.63 | N-7 |