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 51 | 11990.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 5944.52 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 26672.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 5475.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 4987.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 29329.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 393.85 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 41132.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 11026.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 4330.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 24582.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 6365.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 24357.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 7241.94 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 32309.57 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 3213.04 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 27242.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 31543.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 26799.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 3772.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 37392.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 14656.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 31049.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 34910.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 43034.86 | N-6 |