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 | 18897.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 28097.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 16696.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 2528.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 26591.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 38356.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 16011.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 28941.58 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 38088.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 36156.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 26719.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10765.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 30022.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10325.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 32210.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 1452.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10650.70 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 21029.13 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 35889.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 11318.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 39416.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 12357.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 19250.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 10643.54 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 17 | 30916.98 | S-3 |