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 | 6768.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 14877.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 9695.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 33166.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 22715.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 18704.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 29973.20 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 2136.57 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 8830.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 28128.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 18806.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 31492.55 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 15647.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 10205.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 866.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 2087.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 21320.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 2695.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 9838.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 43024.02 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 7243.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 28419.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 34747.94 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 27947.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 49 | 38952.04 | S-5 |