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 35 | 38498.02 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 16096.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 20486.16 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 42033.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 1438.60 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 405.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 15364.26 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 27718.05 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 30464.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 37279.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 31520.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 42304.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 1055.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 41416.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 34235.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 36067.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 26025.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 32667.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 9596.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 43204.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 32847.88 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 31532.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 31937.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 16791.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 35 | 17294.44 | S-1 |