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 41 | 4321.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 15757.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 23233.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 32150.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 28525.71 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 39749.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 29052.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 30005.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 16110.14 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 27245.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 31366.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 17862.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 17233.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 42344.81 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 42456.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 33350.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 42314.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 12375.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 32665.00 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 4567.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 18842.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 31610.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 17428.19 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 27590.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 285.52 | S-6 |