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 | 91 - 120 Days | 16346.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 14748.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 14637.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31473.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 32475.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 1798.95 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 27648.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 11297.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 12977.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31155.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 23179.87 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 33007.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 42792.91 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 38813.39 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 36592.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 26167.02 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 11362.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 8873.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 1998.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 16666.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 35780.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 25360.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 19863.94 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 4375.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 17037.57 | E-3 |