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 52 | 12224.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 39133.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 15818.06 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 6980.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 28105.61 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 26193.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 8034.69 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 28105.10 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 30668.99 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 26790.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 43755.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 33075.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 23036.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 11976.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 287.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 32955.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 23852.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 18627.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 18307.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 23871.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 10113.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 34450.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 22869.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 78.77 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 41821.09 | N-6 |