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 | 35830.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 19360.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 10687.21 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 6853.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 35059.21 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 3247.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 32116.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 7039.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 11254.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 5233.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 31909.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 13287.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 27033.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 28772.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 7861.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 18582.86 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 5561.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 9538.40 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 13796.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 19910.08 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 13383.17 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 31352.39 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 36030.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 20483.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 50 | 8923.96 | CB-1 |