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 | 91 - 120 Days | 30908.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 36660.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42752.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 1533.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 10465.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 14182.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 23231.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 33969.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42551.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42155.11 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 29643.38 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 12773.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 23799.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 32989.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 23430.07 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 18159.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 23906.30 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 6067.61 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42245.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 21103.00 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 26225.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 10342.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 39762.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 12686.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 24235.76 | S-8 |