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 | 27055.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 42392.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 37074.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 32146.99 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 14271.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 24040.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 40362.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 16730.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 25843.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 38707.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 42334.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 35631.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 40174.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 2707.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 704.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 183.05 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 21559.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 11436.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 31985.25 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 7434.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 36 | 13670.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 4695.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 35747.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 31052.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 37 | 34133.73 | A-3-Q |