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 19 | 22535.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 29991.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 41481.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 36067.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 18356.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 18169.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 19253.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 30261.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 19894.41 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 15763.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 41970.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1574.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 16419.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 11615.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 1341.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 33835.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 16301.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 34391.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 39434.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 17803.49 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 20057.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 3818.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 11780.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 28589.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 15628.73 | N-4 |