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 52 | 12694.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 20731.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 30233.64 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 15110.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 19096.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 7352.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 27947.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 19949.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 28171.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 15679.65 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 1433.27 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 37551.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 20769.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 8572.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 27940.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 4226.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 43370.49 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 32025.04 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 22332.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 40461.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 9399.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 43872.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 42149.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 36392.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 52 | 17795.06 | A-3 |