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 60 | 20223.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 32409.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 2719.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 42737.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 17666.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 1649.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 8730.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 20368.42 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 30379.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 397.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18401.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 31428.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 29581.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 30560.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 42427.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 19563.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 38123.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 11766.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 16631.25 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 27992.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 31811.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 18789.76 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 28271.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 37711.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 60 | 38175.42 | IG-2 |