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 45 | 6425.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 27160.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 5350.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 3605.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 16187.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 31883.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 30145.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 24265.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 10925.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 36376.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 34152.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 36569.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 21821.76 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 6825.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 9392.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 1279.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 5755.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 10335.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 9904.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 38101.97 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 12544.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 4095.73 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 34739.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 39031.85 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 45 | 796.67 | Z-1 |