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 29 | 3819.38 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 8687.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 20167.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 18227.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 6336.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 18930.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 440.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 3130.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 16700.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 11885.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 40100.31 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 6403.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 13869.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 18516.30 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 32112.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 16356.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 26158.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 3264.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 28297.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 8599.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 30201.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 43126.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 32074.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 10970.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 29 | 156.02 | Y-4 |