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 31 | 4356.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 30223.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 27930.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 4787.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 38889.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 37317.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 25676.83 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 37405.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 403.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 22232.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 30462.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 36754.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 42671.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 19516.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 15275.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 41673.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 5268.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 20992.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 19866.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 9102.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 2273.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 41657.03 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 22170.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 30634.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 31 | 14859.89 | S-6 |