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 12 | 24753.78 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 24515.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 27798.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 11284.69 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 6574.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 33992.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 4501.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 25645.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 6207.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 12 | 19040.01 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 11843.01 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 14130.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 518.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 20098.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 39330.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 4268.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 4376.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 16842.49 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 20472.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 33922.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 12719.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 39966.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 23966.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 14363.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 13 | 16358.58 | G-2-Q |