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 | 68 - 74 Days | 41218.42 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 32819.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 17601.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 17099.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 25227.38 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 24346.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 44028.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 24758.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 12334.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 32304.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 2654.57 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 13913.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 23738.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 13980.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15018.24 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15570.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 32586.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15234.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 11313.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 37232.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 40231.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 7319.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 42412.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 32965.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 14613.92 | N-2 |