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 | 121 - 150 Days | 20688.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 21921.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 9327.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 8481.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 26570.78 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 22503.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 3962.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 3245.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 26161.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 21572.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 37602.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 38155.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 5877.47 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 33923.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 34595.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 33959.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 590.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 20491.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 43890.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 10081.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 34356.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 24366.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 17663.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 35154.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 121 - 150 Days | 13554.73 | CB-2 |