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 | 602.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 21653.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 1289.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 28814.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 4853.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 6546.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 34763.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 32992.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 10914.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 16148.03 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 14534.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 36636.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 19249.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 5827.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 22117.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 8014.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 12136.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 2184.18 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 18444.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 24553.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 13285.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 573.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 18672.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 34486.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 28 | 17364.15 | IG-1 |