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 | 14842.35 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 40471.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 43067.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 25551.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 10849.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 23133.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 20314.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 30715.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 24183.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 29519.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 3766.56 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 1801.30 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 39213.76 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 8071.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 19257.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 432.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 27719.46 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 38350.09 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 32019.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 15729.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 35414.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 33822.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 41439.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 43977.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 25 | 30484.56 | CB-1 |