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 | 39078.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 40851.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 19318.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 4532.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 37105.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 4485.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 26268.90 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 32989.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 35774.67 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 28240.86 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 7143.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 4300.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 26798.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 28673.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 42566.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 27322.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 10072.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 35221.52 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 33936.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 37746.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 13588.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 16302.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 41652.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 19334.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 40 | 21674.37 | S-6 |