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 | 9751.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 35126.43 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 9418.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 37007.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 30655.30 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 25106.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 40926.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 34142.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 13381.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 29656.94 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 8137.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 42753.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 33510.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 30452.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 3833.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 25643.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 17964.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 26318.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 5285.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 15187.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 4750.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 30442.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 37175.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 18965.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 24 | 37134.41 | S-5 |