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 40 | 24361.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 4225.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 41560.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 10329.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 465.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 29024.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 8878.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 39148.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 11274.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 18760.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 18746.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 31479.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 12885.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 1151.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 33504.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 21885.97 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 36023.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 40855.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 12682.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 26864.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 22694.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 14285.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 11821.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 14827.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 14092.33 | S-8 |