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 | 180 - 270 Days | 37837.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 14939.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 20055.16 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 40753.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 43844.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 1598.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 28645.68 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 15672.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 11058.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 13569.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 17828.44 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 2456.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 20799.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 37064.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 7958.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 41377.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 35566.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 35975.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 24788.37 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 14282.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 36716.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 38421.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 29146.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 3760.92 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 180 - 270 Days | 17549.85 | A-4 |