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 41 | 29348.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 16164.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 41386.62 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24280.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 38969.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 32914.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 12525.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 4394.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 5528.95 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 36237.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 17219.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 2629.91 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 11810.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24319.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 34669.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 23659.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 21538.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 12789.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 10356.29 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 17639.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 42210.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 9384.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 30650.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 39144.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 13682.93 | L-7 |