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 47 | 37961.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 12418.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 18023.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 42481.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 32395.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 15623.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 23168.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 8381.28 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 16361.52 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 7206.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 7790.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 23726.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 23807.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 11701.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 17418.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 18122.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 31548.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 13522.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 40844.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 35538.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 13456.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 26773.56 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 36663.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 34289.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 47 | 145.43 | IG-7 |