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 43 | 25216.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 17091.80 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 35102.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 28163.02 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 8454.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 39029.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 28513.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 7925.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 1792.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 5549.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 17822.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 12179.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 42525.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 1355.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 27855.57 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 923.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 259.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 18323.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 3355.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 27566.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 32504.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 39543.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 39295.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 33552.68 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13944.43 | IG-3 |