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 54 | 25048.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 2636.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 25019.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12639.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 43773.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 2229.43 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 31415.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 36322.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 24935.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 12599.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 13305.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41721.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 26396.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 30482.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41438.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 4355.72 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 11030.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 41244.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 18708.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 20700.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 25368.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 15239.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 11593.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 8412.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 54 | 21596.45 | Y-4 |