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 | 75 - 82 Days | 38778.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 19592.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 12412.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 10226.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 12087.40 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 21643.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 19401.16 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 15597.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 22120.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 15188.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 31160.35 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 22840.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 16865.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 1465.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 24600.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 25276.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 30301.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 42387.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 27635.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 31824.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 16623.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 35627.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 17354.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 75 - 82 Days | 14906.73 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 83 - 90 Days | 16880.96 | A-0-Q |