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 45 | 41554.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 39419.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 18326.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 39812.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 21428.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 21775.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 37497.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 6191.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38489.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 36686.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38171.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38520.26 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38343.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 30282.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 26792.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 12147.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 6727.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 22487.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 14117.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 28916.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 41444.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 36529.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 2779.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 20844.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 19545.06 | E-8 |