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 | 30977.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 23324.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 39268.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 40252.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 14897.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 33970.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 34377.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 34248.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 26332.55 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 23996.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 43435.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 19655.94 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 23871.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 20374.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 5370.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 19132.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 17969.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 39070.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 41984.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 42116.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 17915.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 27277.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 10159.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 6317.88 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 46 | 25859.17 | G-2 |