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 | 75 - 82 Days | 33780.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 8310.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 12538.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 37469.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 36603.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 2071.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 31269.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 19470.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 38825.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 8517.75 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 15953.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 29717.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 20507.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 39379.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 32743.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 28755.72 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 5488.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 5565.91 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 22409.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 2914.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 29061.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 43653.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 1963.47 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 18137.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 16067.65 | Y-3 |