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 60 | 23913.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 1615.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 991.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 13931.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 22808.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 34443.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 39529.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 17664.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 2577.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 22409.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 14403.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 19238.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 17375.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 10059.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 19921.84 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 21686.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 1262.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 20605.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 20406.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 10037.46 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 4583.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 17374.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 30075.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 2241.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 4755.00 | N-5 |