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 | 35171.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 1254.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 18580.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 33305.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 30023.50 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 22637.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 37976.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 22460.83 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 31450.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 41147.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 26425.98 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 41467.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 39920.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 34838.05 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 6518.68 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 41524.73 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 1292.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 17984.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 43349.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 26324.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 7539.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 29962.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 75 - 82 Days | 35316.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 12928.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 33863.39 | A-1-Q |