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 | 3850.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 9740.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 17256.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 22767.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 21577.59 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 29603.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 37323.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 30710.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 19302.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 4789.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 13333.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 26731.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 4097.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 11390.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 39927.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 41 | 41858.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 2105.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 34439.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 41911.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 9059.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 3295.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 39684.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 8053.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 8106.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 42 | 21753.56 | S-1-Q |