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 25 | 29024.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 12778.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 2140.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 9158.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 13464.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 43605.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 2984.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 5917.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 36041.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 22765.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 26420.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 18319.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 40391.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 5723.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 32083.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 35176.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 2745.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 26593.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 6952.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 4110.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 29097.47 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 29858.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 7082.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 2021.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 32137.60 | L-6 |