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 12 | 44059.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 15355.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 12948.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28173.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 29424.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25441.53 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 41766.89 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 852.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42213.18 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 26744.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42183.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 18272.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25150.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 32260.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25564.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 31343.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34527.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 24714.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 1871.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34741.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 7791.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 30784.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42355.27 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 10562.45 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 23688.32 | L-2 |