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 | 61 - 67 Days | 29806.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 16353.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 25090.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 13450.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 23466.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 17965.56 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 26166.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 34243.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 37183.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 33003.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 29946.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 26483.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 42537.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 18104.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 36453.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 7185.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 18193.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 4690.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 2607.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 15187.66 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 28866.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 32154.91 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 35920.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 35158.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 61 - 67 Days | 19170.42 | A-2 |