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 | 30846.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 42987.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 6498.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 17118.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 25866.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 34211.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 12261.98 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 33527.60 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 31845.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 23445.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 13616.27 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 16423.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 30427.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 11882.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 32576.29 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 18434.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37903.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 30324.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 33502.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 37895.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 43537.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 7997.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 25821.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 2394.93 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 31 | 10236.97 | S-7 |