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 | 151 - 179 Days | 41445.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 30218.89 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 15658.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 10561.13 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 151 - 179 Days | 2817.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 17197.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 31124.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 29394.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 3997.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 12487.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 3407.76 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 27263.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 26713.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 22977.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 3449.90 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 39231.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 12434.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 7442.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 8688.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 40723.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 35461.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 17379.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 17822.11 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 43116.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | 180 - 270 Days | 30.38 | E-1-Q |