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 | 9606.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 12569.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 42753.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 29919.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 10102.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 14480.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 9643.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 5506.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 18193.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 24496.22 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 11607.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 27891.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 9573.75 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 30186.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 24454.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 4165.96 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 26986.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 24289.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 20603.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 3861.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 6815.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 20780.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 6943.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 47 | 18163.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 12967.87 | A-0-Q |