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 | 724.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 40195.21 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 17500.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 23472.59 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 43203.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 12552.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 24280.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 24809.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 1686.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 17301.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 17914.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 5781.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 11424.79 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 40758.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 3216.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 18667.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 22684.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 25215.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 268.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 28978.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 41805.47 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 11524.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 43198.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 40809.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 57 | 26258.73 | CB-3 |