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 40 | 38582.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 3194.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 32989.97 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 12871.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 29607.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 4424.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36919.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 10697.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 385.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 16258.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 38335.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 18304.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 1366.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 18245.64 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 38814.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 29731.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 17012.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 32349.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 34558.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 34385.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36660.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 2188.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 36116.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 43114.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 40 | 18806.09 | S-5 |