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 | Day 7 | 23062.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 5320.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 30118.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 23988.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 5546.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 13355.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 35850.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 26574.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 10025.39 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 36111.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 917.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 18298.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 39709.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 19456.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 19629.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 35384.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 15946.75 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 8824.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 19227.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 16525.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 37016.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 32359.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 7226.10 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 38135.81 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 7 | 42048.89 | L-7 |