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 56 | 29575.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 41475.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 40279.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 37707.65 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 12876.81 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 2303.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 41675.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 31161.23 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 9251.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 44044.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 13983.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 4142.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 36249.44 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 2448.39 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 7363.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 12849.59 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 43359.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 41025.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 33477.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 28406.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 42108.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 23448.06 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 38971.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 22002.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 30283.17 | IG-7 |