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 50 | 35381.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 2633.07 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 33366.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 43899.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 23250.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 1370.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 26905.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 16574.54 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 30544.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 42112.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 541.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 9833.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 11866.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 41022.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 35732.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 9712.53 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 38185.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 43904.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 15322.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 1323.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 10856.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 7240.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 301.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 36068.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 21341.12 | L-6 |