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 29 | 26091.43 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 5408.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 11353.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 19697.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 6934.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 33485.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 43205.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 16310.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 4041.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 35370.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 18295.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 42518.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 22660.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 35545.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 16196.70 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 40784.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 18684.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 32475.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 4844.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 1700.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 16606.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 18564.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 37786.79 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 42596.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 37541.19 | E-7 |