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 60 | 12923.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 40536.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 4573.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 16907.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 16018.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 27624.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 28214.64 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 32303.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 35426.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 17209.93 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 17888.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 33102.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 757.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 38098.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 12669.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 14804.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 44067.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 20851.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 40133.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 6671.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 19533.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 34320.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 9264.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 24814.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 6610.95 | L-5 |