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 39 | 29945.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 38207.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 2218.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 36437.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 29449.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 30756.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 30831.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 27480.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 15023.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 5221.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 19793.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 13154.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 34471.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 7448.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 20043.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 17810.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 14228.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 9149.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 25278.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 25195.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 26107.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 42872.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 38479.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 41201.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 33593.63 | LC-1 |