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 57 | 13856.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 23054.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 32439.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 13787.88 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 9698.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 24682.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 32817.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 30406.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 24126.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 39699.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 15364.60 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 44048.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 40929.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 13094.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 37134.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 24945.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 39640.97 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 35753.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 11959.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 34870.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 34392.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 13402.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 2927.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 11436.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 10338.17 | L-8 |