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 30 | 4123.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 11059.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 24619.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 20794.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 20126.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 16665.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 4144.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 2746.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 18374.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 8578.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 42387.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 31109.44 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 32862.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 34497.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 31213.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 33864.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 36985.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 3470.75 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 43212.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 26098.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 17750.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 37090.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 28205.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 24559.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 5617.20 | LC-2 |