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 | 22741.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 15433.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 13572.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 4221.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 7882.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 14474.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 27889.07 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 31109.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 9486.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 12206.51 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 42546.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 18577.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 22372.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 20445.04 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 41285.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 20630.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 16020.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 5416.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 10611.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 33991.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 28014.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 21410.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 3100.07 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 21767.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 68 - 74 Days | 26747.21 | G-3 |