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 | Day 18 | 8437.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 36667.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 24379.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 11013.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 37747.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 6527.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 12153.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 12520.76 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 7268.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 10566.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 6010.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 31339.23 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 40370.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 36353.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 13919.65 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 7342.82 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 15901.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 39945.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 19642.05 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 10271.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 12699.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 11736.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 32642.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 31692.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 18 | 24903.89 | A-4 |