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 | 24218.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 25137.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 27881.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 10953.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 18660.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 23401.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 717.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 27235.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 18477.04 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 14996.07 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 42752.69 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 38624.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 29512.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 40735.50 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 13466.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6966.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 6127.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 23401.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 28200.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 24753.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 43396.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 7183.51 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 38266.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 21504.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 58 | 21089.80 | S-4 |