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 55 | 41058.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 10998.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 2740.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 1616.47 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 3224.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 28962.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 39948.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 32885.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 2475.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 33416.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 27279.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 20072.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 37408.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 11396.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 32506.29 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 17480.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 30029.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 25986.82 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 4693.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 1331.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 32312.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 8395.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 23457.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 29310.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 24990.67 | G-1 |