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 | 20153.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 36332.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 33501.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 21391.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 26097.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 38882.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 35083.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 22714.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 30278.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 33251.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 38136.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 30649.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 19668.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 28901.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 7162.25 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 16479.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 21632.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 21256.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 30575.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 15332.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 32850.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 13200.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 36819.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 16291.81 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 60 | 5981.39 | S-1 |