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 42 | 7227.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 11632.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 19701.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 40353.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 29654.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 40375.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 39535.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 39056.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 30430.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 17044.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 3482.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 39257.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 12890.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 21359.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 33298.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 16178.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 15363.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 2382.25 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 42764.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 18383.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 6472.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 12163.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 6293.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 1590.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 20507.31 | N-7 |