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 | 38366.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 19412.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 30382.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 32507.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 22533.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 5359.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 30794.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 22311.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34222.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 13928.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 12967.29 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 30556.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34657.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 22447.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 29161.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25237.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 10439.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28850.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 10828.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 30447.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 12249.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 27086.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 25637.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 36320.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 7140.78 | A-4-Q |