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 | 83 - 90 Days | 17665.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 32611.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 2369.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 22871.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 12029.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 28815.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 5231.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 11070.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 19673.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 15810.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 29123.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 4864.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 3384.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 10215.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 7165.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 34100.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 25087.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 26537.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 40599.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 24641.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 30905.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 10052.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 12531.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 9197.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 83 - 90 Days | 1991.81 | LC-1 |