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 20 | 21637.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 30353.12 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 31763.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 26946.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 14963.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 1623.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 20446.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 26280.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 34921.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 27383.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 12059.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 35401.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 40785.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 9073.32 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 19133.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 39719.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 21522.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 37102.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 12745.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 37733.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 37145.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 8572.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 27759.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 18179.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 20 | 41401.27 | Z-1 |