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 | 16012.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 42924.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 36189.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 9357.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 31253.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 20423.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 35946.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 14056.33 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 37103.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 21409.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 33899.31 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 17858.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 22642.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 13673.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 41505.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 42320.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 12216.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 37754.49 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 22875.52 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 25584.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 35174.84 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 41309.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 40164.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 956.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 4259.64 | A-5 |