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 46 | 26424.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 22961.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 15636.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 24190.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 33296.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25192.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25129.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 43490.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25133.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 30419.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 10144.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 39644.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 22471.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 36710.95 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 7802.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 40026.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 44038.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25852.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 28435.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 16312.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 37205.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 6624.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 9447.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 33227.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 9842.31 | N-1 |