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 | 43006.04 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 9919.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 34231.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 28846.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 8680.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 38491.97 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 29695.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 11577.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 17853.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 19908.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 32733.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 29171.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 6595.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 10241.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 7546.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 23365.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 4799.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 38114.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 11407.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 42689.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 33302.53 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 22686.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 10901.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 38289.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 23 | 29262.92 | E-1 |