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 59 | 11991.00 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 33902.05 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 29002.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 2081.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 4767.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 31732.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 15551.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 27679.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 40818.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 41436.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 42207.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 29608.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 32425.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 41934.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 34828.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 6887.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 10778.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 28804.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 23527.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 2226.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 29651.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 25054.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 42495.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 40751.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 59 | 41605.63 | A-5 |