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 23 | 7209.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 6211.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 27815.05 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 35038.54 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8181.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 9305.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 33883.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 1482.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8147.51 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 5712.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 41757.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 39295.94 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 3898.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 32657.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 25847.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 28158.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 21869.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 41495.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 37635.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 41580.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 325.18 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 23070.71 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 12523.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 6411.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 23868.01 | L-9 |