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 58 | 41947.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 21661.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 12224.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 5792.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 25843.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 2749.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 31376.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 28310.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6992.11 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 789.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 23128.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 5426.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 40298.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 33121.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 31778.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6398.41 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 9603.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 40803.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 15285.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 28617.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 12137.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 21540.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 32987.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 13776.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 2479.21 | P-1 |