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 37 | 5853.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 36302.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21750.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 15825.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 28927.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21887.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 12441.42 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 30604.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 40003.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21010.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 7620.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 42802.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 21518.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 10709.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 17732.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 3252.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 39046.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 28513.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 15706.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 42068.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 4877.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 4543.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 2712.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 933.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 37 | 39246.37 | N-2 |