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 | 36739.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 27678.06 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 39906.78 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 23537.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 9094.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 30343.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 11428.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 35680.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 9860.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 24015.94 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 36085.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 6940.79 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 3817.60 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 37596.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 25369.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 24074.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 23012.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 19387.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 29318.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 34192.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 26510.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 11765.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 41493.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 10940.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 151 - 179 Days | 28885.30 | S-3 |