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 55 | 18108.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 23403.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 5632.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 10906.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 19474.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 17548.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 19147.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 31189.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 34368.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 18733.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 26969.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 38061.59 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 39326.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 38417.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 15684.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 12617.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 18789.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 12186.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 26768.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 1757.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 32964.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 24371.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 23195.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 774.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 55 | 7402.49 | LC-2 |