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 43 | 38261.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 20132.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 30019.79 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 32772.60 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 29644.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 5006.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 8072.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 10219.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 132.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 41386.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 29109.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 31585.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 26043.08 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 3496.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 14753.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 13063.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 43856.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 41993.15 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 6979.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 40016.84 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 488.62 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 28495.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 37041.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 22557.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 43 | 23074.23 | A-4 |