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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 25170.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 4555.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 32173.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 16479.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 41355.53 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 39830.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 830.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 26649.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 38115.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 35813.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 9255.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 7036.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 13181.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 16847.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 11823.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 4536.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 31381.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 40466.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 36521.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 37749.68 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 29684.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 35629.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 770.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 24473.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 36 | 23600.11 | L-2 |