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 44 | 16133.29 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 39246.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 11897.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 498.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 1873.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 2182.86 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 12299.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 14992.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 30146.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 16723.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 20105.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 18519.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 6149.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 13486.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 26102.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 10485.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 26901.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 43134.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 22887.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 763.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 35023.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 13540.68 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 38543.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 20899.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 5791.23 | N-4 |