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 | 23774.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 37777.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 14002.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 36921.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 33586.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 15806.83 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 30247.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 33726.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 12775.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 10303.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 26640.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 36054.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 38.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 38808.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 11371.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 43762.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 19383.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 6154.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 40987.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 35316.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 9499.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 34587.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 38 | 42674.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 11954.62 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 15840.23 | A-1-Q |