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 | 35097.96 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 25331.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 31193.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 38448.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 324.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 39490.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 24131.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 15448.73 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 3554.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 16088.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 19431.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 32280.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 5205.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 19660.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 37460.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 4384.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 3296.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 17469.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 32368.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 28865.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 20554.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 5786.23 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 4645.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 974.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 48 | 992.33 | E-1 |