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 51 | 5441.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 40226.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 1672.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 17508.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 20943.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 10624.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 24676.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 13222.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 24680.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 26250.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 8798.47 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 14035.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 36331.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 21263.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 39374.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 20769.90 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 20796.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 33662.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 31814.72 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 15309.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 9106.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 31203.21 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 8460.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 37052.10 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 51 | 12497.68 | N-5 |