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 | 7146.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 7851.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 34822.21 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 40469.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 20336.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 25462.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 18012.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 36276.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 38444.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 40645.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 10681.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 32332.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 27113.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 22813.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 13147.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 175.26 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 32863.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 17276.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 14585.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 19795.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 30248.05 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 15818.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 11263.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 30930.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 30 | 40378.24 | G-1 |