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 47 | 34824.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 17157.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 6053.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 9410.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 596.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 18464.37 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 24012.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 19119.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 14102.19 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 8525.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 32255.90 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 12763.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27989.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 26366.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 19440.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 35653.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 15786.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 528.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 28118.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 35077.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 34141.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 36263.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 23730.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 11165.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 42598.80 | Y-2 |