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 | 15118.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 27247.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 18785.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 1722.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 21880.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 26328.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 26885.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 24438.39 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 19726.88 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 30877.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 2613.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 14494.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 41340.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 5531.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 26358.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 14803.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 18424.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 35549.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 10219.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 27927.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 29915.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 1593.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 40392.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 22 | 23343.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 37810.88 | A-0-Q |