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 20 | 27027.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 34649.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 29468.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 13651.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4513.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 34196.90 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 42643.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 13521.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26366.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 41031.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 21005.17 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 39740.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 18448.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4805.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 13212.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4955.01 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 30597.89 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 15377.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26367.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 7573.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 43056.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 6859.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 35715.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 38347.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 1399.40 | N-4 |