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 41 | 16619.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 5487.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 42194.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 35945.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 11076.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 29074.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 24012.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 11642.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 456.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 11700.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 12397.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 19523.63 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 32115.86 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 35126.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 3678.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 27850.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 11222.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 3364.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 19566.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 8131.84 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 2318.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 29763.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 40724.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 5857.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 53 | 20898.47 | A-4-Q |