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 24 | 21949.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 25641.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 41836.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 4039.86 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 30130.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 12477.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 373.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 41755.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 35581.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 21235.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 19838.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 20722.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 871.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 26133.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 16580.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 15766.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 2633.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 19494.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 19244.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 22988.92 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 18161.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 30292.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 41751.96 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 40306.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 7513.00 | P-2 |