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 33 | 41938.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 6116.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 6874.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 34932.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30668.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 26690.93 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30008.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7734.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 17409.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 23836.21 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30743.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 8413.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 42564.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 23341.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7362.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30088.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 4957.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 33238.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 13937.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 35136.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 38994.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 496.91 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 4913.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 3899.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 42036.04 | P-1 |