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 | 32018.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 30399.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 14913.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 20472.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 10633.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 34892.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 7642.61 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 42538.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 33131.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 7367.33 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 26544.87 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 35737.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 10852.24 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 19155.73 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 14736.02 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 11171.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 40286.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 20784.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 17854.73 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 138.29 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 15674.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 10212.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 11178.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 31180.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 42 | 33427.54 | S-3 |