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 | 271 - 364 Days | 22254.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 13883.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 11348.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 28617.67 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 34921.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 34364.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 39810.37 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 35811.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 8894.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 14688.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 29769.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 14072.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 1683.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 43514.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 17462.57 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 10624.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 15065.48 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 24968.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 43225.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 3567.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 738.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 28269.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 28897.47 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 41288.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 37739.96 | IG-2 |