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 20 | 40904.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31714.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 34435.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 7371.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 27990.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 34943.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 28532.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 5094.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 36624.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 37817.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 41249.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 15861.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 12546.08 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 43672.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 37568.25 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 32332.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 1672.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 31535.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 16428.38 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 23104.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 19600.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 20 | 17348.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 12867.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 21503.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 21 | 8837.55 | A-2-Q |