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 36 | 18220.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 31879.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 27496.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 26469.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 22617.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 38552.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 1047.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 21720.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 4985.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 6465.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 24877.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 6497.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 38834.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 41170.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 33089.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 25908.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 4843.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 21599.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 33211.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 773.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 25129.22 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 36019.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 31908.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 39172.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 18592.11 | A-2 |