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 30 | 37517.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 40412.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 5122.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 11135.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 42705.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 10594.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 20579.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 42278.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 39811.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 16298.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 2677.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 24346.38 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 33608.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 24211.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 36215.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 18752.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 16304.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 14863.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 1987.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 12481.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 15052.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 24777.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 33070.10 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 14939.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 30 | 36975.85 | E-2 |