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 28 | 21192.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 18376.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 10807.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 37805.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 8051.84 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 39939.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 43197.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 3880.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 11265.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 43474.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 30408.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 21463.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 24463.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 31293.50 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 14578.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 32210.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 5378.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 17574.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 5076.52 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 31458.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 21105.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 41816.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 41146.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 36209.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 29611.45 | N-3 |