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 | 27043.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 32980.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 523.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 9431.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 27835.52 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 23539.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 30157.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 13568.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 9797.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31964.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 12916.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 29633.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 32902.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 18657.13 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31231.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 36594.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 35583.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 17174.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31068.75 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 13882.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 41165.45 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 35162.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 31807.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 9677.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 32 | 37200.67 | CB-3 |