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 | 7123.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 17030.83 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 20029.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 9269.71 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 28437.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 35858.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 38506.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 12685.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 39278.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 13979.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 16434.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 7625.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 35085.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 16572.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 1746.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 2630.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 30953.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 36246.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 10973.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 37293.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 1641.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 38421.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 8251.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 24924.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 33 | 34226.60 | S-4 |