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 22 | 23817.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 32892.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 1371.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 35923.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 21050.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 9712.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 7459.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 4696.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 5490.83 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 35052.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 13779.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 9699.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 12920.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 1320.98 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 40836.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 782.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 4620.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 43568.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 21779.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 36521.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 40230.88 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 11819.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 15189.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 33819.94 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 41313.14 | Y-2 |