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 | 32014.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 25234.99 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 32836.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 6816.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 44011.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 11805.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 18704.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 26223.91 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 28659.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 16671.81 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 17509.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 26774.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 30901.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 37726.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 36560.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 37246.25 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 40932.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 37492.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 20015.32 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 15966.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 18624.32 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 23160.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 11732.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 10393.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 26 | 27405.62 | S-2 |