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 17 | 20337.74 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 14749.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 24583.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 18443.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 22124.76 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 40929.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 6247.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 11721.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 2762.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 31924.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 13148.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 26595.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 15136.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 7109.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 9997.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 4438.96 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 24195.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 2025.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 37625.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 29313.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 16006.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 6065.43 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 16328.40 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 41662.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 17 | 16758.92 | G-4 |