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 53 | 33106.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 3119.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 11193.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 10128.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 17901.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 28316.28 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 39539.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 5842.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 40325.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 15453.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 39436.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 27992.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 5632.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 12520.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 5459.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 7419.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 33320.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 10281.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 29990.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 9622.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 29080.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 33383.09 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 15545.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 4621.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 21840.75 | N-3 |