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 18 | 33172.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 8085.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 27581.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 30748.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 8012.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 27765.73 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 30896.38 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 40441.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 37241.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 41124.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 28050.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 21383.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 41878.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 42515.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 31561.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 24068.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 14379.22 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 313.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 26895.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 31913.88 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 32440.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 31877.41 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 11046.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 6519.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 18 | 9469.53 | L-3 |