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 26 | 26322.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 20433.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22854.71 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 15379.91 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 39767.81 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 28093.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 30609.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 37613.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 24880.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 12124.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 4580.58 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 6968.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 43175.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 42197.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 16578.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 244.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 35602.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7864.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 35063.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 6272.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 34011.69 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 36095.71 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 19683.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 15707.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 32611.83 | L-6 |