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 32 | 37906.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 40450.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 43043.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 42485.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 25564.65 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 40153.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 17932.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 9797.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 25698.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 14168.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31840.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 28349.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 14863.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 5981.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 30593.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 33983.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 5617.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 35067.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 12901.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 15272.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 36820.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 37722.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 35397.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 17828.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 21483.17 | L-8 |