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 | 16144.20 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 42711.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 32562.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 24151.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 27036.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 7227.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 7849.93 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 14545.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 10125.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 22933.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 22174.32 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 14642.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 6225.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 39628.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 15981.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 9708.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 6187.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 12333.25 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 37974.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 33498.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 36171.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 8083.88 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 33326.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 2855.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 41 | 33054.61 | CB-2 |