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 35 | 22703.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 16883.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 19856.37 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 2312.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 13661.61 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 10510.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 37389.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 2401.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 36078.28 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 31991.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 12255.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 32048.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 38897.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 30821.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 21931.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 33421.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 39767.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 27335.63 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 40417.33 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 3247.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 14109.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 32991.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 26588.00 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 14269.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 5287.51 | N-5 |