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 | 18929.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 5363.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 15492.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 4435.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 11151.50 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 21257.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 30830.17 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 36072.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 17223.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 44097.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 9830.59 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 19345.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 10385.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 22222.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 14111.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 5810.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 18664.10 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 27895.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 24976.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 2997.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 16623.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 493.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 42722.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 29486.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 44 | 12645.54 | IG-2 |