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 | 151 - 179 Days | 13997.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 30915.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 10461.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 26419.06 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 39189.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 40594.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 40945.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 17429.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 39922.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 408.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 7857.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 24321.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 33485.51 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 11725.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 9962.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 25507.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 37101.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 15559.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 8082.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 16809.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 12742.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 14622.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 806.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 2085.58 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 20776.53 | N-7 |