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 | 4229.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 16183.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 23186.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 38590.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 36144.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 40879.97 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 30776.74 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 26052.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 42780.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 23752.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 20465.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 12454.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 11215.54 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 20178.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 29873.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 8294.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 2798.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 7315.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 13089.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 22962.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 31392.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 6520.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 16588.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 26911.70 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 53 | 14623.40 | IG-1 |