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 38 | 5286.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 913.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 8943.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 23088.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 24079.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 30482.03 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 420.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 38357.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 37856.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40512.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 32236.59 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 43330.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 5156.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 20851.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 36114.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 21701.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 9894.50 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 14879.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 42650.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 7106.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 4280.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 20638.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 26916.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 29221.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 20294.02 | Y-3 |