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 | 40123.46 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 1011.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 39309.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 7975.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 33475.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 24672.56 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 38133.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 39036.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 31225.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 35860.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 41457.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 26998.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 11713.24 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 4761.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 33176.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 16306.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 34071.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 39656.24 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 16656.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 35680.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 18770.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 24841.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 37065.92 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 9440.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 56 | 18289.59 | Y-1 |