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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 24223.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 19964.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 11624.41 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 18588.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 30901.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 33534.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 24912.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 6860.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 28704.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 2614.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 29709.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 2351.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 40235.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 38944.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20813.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 37789.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 13359.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 397.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20992.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 16641.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 28928.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 6940.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 14731.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 7250.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 24406.86 | L-5 |