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 53 | 38478.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 34828.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 6187.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 32378.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 2362.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 5262.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 39386.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 14768.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 40741.19 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 19027.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 32439.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 6965.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 15763.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 25510.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 1858.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10441.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 8625.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 13916.03 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 748.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10617.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 2325.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 38123.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 20892.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 26775.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 29512.57 | A-3 |