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 26 | 38378.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 7874.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 2756.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 13125.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 26945.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 40766.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 18157.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 15282.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 23698.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 35445.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 28351.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 16893.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 32530.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 28507.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 23194.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 12999.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 10800.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 8514.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 17041.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 26704.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 1223.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 12431.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 20984.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 1965.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 29961.44 | N-6 |