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 31 | 32977.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37382.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 24720.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37555.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 21621.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 7545.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 21913.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 5942.85 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 28968.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 21663.80 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 39872.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 17961.28 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 5128.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 28841.03 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 26165.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 3253.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 19798.24 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 16890.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 22926.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 34392.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 33117.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 10595.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 11805.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 14914.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 3995.30 | Y-1 |