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 | 15010.98 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 14790.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 27498.42 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 2233.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 3784.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 2849.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 25478.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 44087.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 10556.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 43682.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 14609.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 29123.33 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 10473.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 33462.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 15506.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 20796.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 18163.44 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 4368.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 4727.61 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 26904.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 12166.73 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 5048.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 15944.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 28020.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 51 | 17882.68 | S-2 |