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 21 | 26575.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 43475.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 27096.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 23657.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 20070.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 28601.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 39958.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 38724.03 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 37074.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 1188.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 34194.96 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 5867.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 5015.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 431.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 16814.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 29160.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 37413.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 9057.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 29803.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 40626.13 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 2996.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 20788.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 26042.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 15646.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 10928.91 | N-1 |