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 52 | 28148.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 22674.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 13151.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 12900.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 35495.30 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 4370.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 4760.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 27055.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 37655.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 24802.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 42968.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 34842.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 5931.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 42706.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 37029.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 15548.74 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 33505.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 9618.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 1643.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 41795.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 34106.13 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 8812.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 34031.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 39289.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 52 | 14414.90 | A-2 |