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 56 | 241.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 7701.31 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 9356.77 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 2137.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 12054.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 9471.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 723.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 29599.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 19288.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 8049.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 29398.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 19507.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 27052.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 14436.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 13605.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 9516.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 27650.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 31931.27 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 5352.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 36834.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 5465.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 22388.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 7953.04 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 39670.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 16701.26 | S-7 |