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 | 24124.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 31834.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 19107.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 26069.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 10999.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 1415.98 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 15315.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 3587.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 37384.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 34004.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 4057.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 31063.11 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 2002.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 3481.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 25151.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 35469.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 13658.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 13721.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 5266.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 16997.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 3871.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 25918.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 33417.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 5489.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 39 | 4400.90 | E-2 |