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 19 | 7435.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 19824.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 27982.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 8268.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 15288.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 8465.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 14607.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 26142.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 1463.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 33895.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 14467.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 39955.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 42134.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 29887.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 12894.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 24718.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 37652.70 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 22416.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 35093.00 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 24226.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 41224.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 3234.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 34902.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 19436.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 39161.99 | CB-1-Q |