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 | 27596.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 13909.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 35636.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 29880.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 3429.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 42442.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 2037.82 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 4898.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 11261.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 12881.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 42334.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 18336.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 33662.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 25259.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 20182.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 10907.93 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 13040.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 16844.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 40765.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 22929.89 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 27502.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 17117.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 23960.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 16064.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 19 | 32968.19 | IG-2 |