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 | 14036.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 34311.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 38947.01 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 36303.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 1222.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 30483.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 10807.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 39391.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 26588.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 32299.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42643.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 18895.29 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42457.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 2884.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 43236.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 21433.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 15248.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 23459.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 42308.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 8403.52 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 6410.17 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 18260.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 33560.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 14236.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 21 | 19858.32 | G-2 |