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 35 | 30833.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 9639.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 43932.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 5223.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 10463.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 19726.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 8605.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 19818.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 38067.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 15343.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 1134.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 1986.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 14434.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 4360.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 9902.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 28513.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 19612.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 13429.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 2052.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 24598.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 11372.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 5982.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 680.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 26784.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 35 | 33507.52 | E-8 |