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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 28564.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 33104.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 14862.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 13852.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 18210.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 4748.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 13995.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 36949.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 40265.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 1479.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 7308.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 19067.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 34132.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 27614.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 12657.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 43684.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 23583.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 29033.49 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 2943.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 15233.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 39551.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 1253.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 34023.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 14703.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 33660.60 | LC-2 |