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 | 34482.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 12086.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 15066.90 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 11787.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 19264.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 40381.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 11113.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 19109.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 16059.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 35329.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 22655.44 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 7512.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 34662.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 34026.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 28393.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 39603.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 14666.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 8880.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 35714.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 16718.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 30309.74 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 18432.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 25765.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 423.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 34 | 36202.08 | A-5 |