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 28 | 6581.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 14190.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 41468.16 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 38394.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 41710.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 20306.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 39352.94 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 33200.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 38830.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 35070.31 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 27798.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 18158.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 7836.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 32550.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 9219.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 28620.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 3931.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 6923.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 42742.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 1288.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 25564.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 31431.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 24331.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 37933.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 40953.78 | L-3 |