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 | 20008.84 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 10173.77 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 29502.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 38735.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 14412.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20527.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 11480.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 26335.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 20509.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 7965.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 27732.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 39697.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 8014.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 7880.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 16630.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 42412.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Open | 10303.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 1975.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 25724.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 9052.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 384.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 11503.39 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 39258.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 41145.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 1 | 28445.98 | CB-2-Q |