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 49 | 16855.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 10663.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 8003.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 32598.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 19308.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 4407.06 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 41387.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 20496.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 27758.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 30911.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 4503.62 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 13371.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 43744.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 12524.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 20193.76 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 41898.61 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 35460.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 30564.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 29932.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 33532.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 39359.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 32394.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 12312.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 15851.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 40639.81 | P-2 |