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 | 24112.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31515.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 6360.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 26402.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 3572.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 28079.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31894.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 37593.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 30693.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 43789.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 20005.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 7811.17 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 38310.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 42434.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 19002.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 20296.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 31492.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 35747.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 16143.86 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 43488.96 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 15532.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 19235.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 39346.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 15035.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 91 - 120 Days | 12651.96 | LC-1 |