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 27 | 11072.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 22498.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 32955.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 20283.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 22092.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 34567.59 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 25565.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 12677.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 37915.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 8838.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 7864.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 28561.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 28789.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 11198.09 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 17593.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 26822.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 5913.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 33187.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 7372.33 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 13021.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 4245.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 9764.86 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 36605.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 43744.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 27 | 7260.81 | A-3 |