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 48 | 2354.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 4431.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 39886.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 29019.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 21811.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 22785.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 18715.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 4652.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 17895.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 2410.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 42965.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 31722.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 29654.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 314.00 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 12614.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 29710.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 44017.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 23715.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 21163.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 22273.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 41941.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 21498.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 21612.84 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 6719.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 14896.23 | L-9 |