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 55 | 26304.54 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 33633.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 37762.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 20685.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 7654.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 5599.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 31987.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 5761.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 19307.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 3929.14 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 35001.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 38764.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 35831.70 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 37497.62 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 38149.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 9189.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 27120.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 12207.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 37916.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 10235.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 34881.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 39939.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 17074.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 4034.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 55 | 24392.09 | E-2 |