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 35 | 15047.55 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 15263.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 18169.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 40678.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 36819.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 23990.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 12186.16 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 24553.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 35810.72 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 29423.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 2878.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 15673.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 27282.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 5016.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 29332.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 25133.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 15136.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 32749.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 27106.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 9367.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 1735.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 9886.38 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 21812.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 18842.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 29273.05 | CB-2-Q |