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 59 | 9383.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 18534.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 36008.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 19708.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 38113.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 7130.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 41599.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 17110.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 38946.61 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 1359.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 2744.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 5691.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 30333.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 32465.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 21587.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 21255.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 8426.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 9784.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 28644.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 31479.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 33902.05 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 12363.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 4683.46 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 19233.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 40669.96 | L-5 |