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 48 | 21689.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 6267.35 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 29244.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 9668.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 32126.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 28112.31 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 19852.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 42736.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 4110.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 41341.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 25172.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 14057.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 36544.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 37205.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 41691.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 27910.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 1041.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 38472.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 20591.01 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 15704.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 3396.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 7918.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 37769.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 9406.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 48 | 42851.31 | CB-3 |