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 36 | 21527.81 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 35335.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 20572.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 43927.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 20681.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 31769.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 32176.09 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 1821.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 16207.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 6583.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 9912.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 1498.11 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 42069.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 38483.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 8735.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 17476.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 36503.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 28732.85 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 8684.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 38535.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 1144.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 22993.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 20677.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 19812.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 41452.66 | Z-1 |