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 46 | 22485.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 14280.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 32452.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 4899.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 1504.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 36589.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 38132.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 32874.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 31120.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 8393.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 10176.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 33572.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 13638.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 8322.09 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 16472.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 14979.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 19663.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 2148.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 29830.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 18588.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 26861.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 40945.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 21227.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 17125.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 46 | 17379.97 | G-1 |