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 | 35235.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 37938.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 30267.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 20543.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 27022.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 24368.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 5432.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 2382.18 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 6274.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 15150.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 29994.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 32127.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 42200.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 25345.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 8081.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 4894.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 31724.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 41531.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 27027.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 8601.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 15590.00 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 20032.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 7725.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 4061.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 91 - 120 Days | 488.93 | S-6 |