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 34 | 15896.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 7895.46 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 8084.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 23255.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 32606.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 12165.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 28564.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 23915.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 4894.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 44118.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 19565.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 13547.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 9649.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 19630.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 38907.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 12050.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 30192.50 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 28651.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 32227.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 41060.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 20482.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 32067.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 11357.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 11729.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 765.16 | L-5 |