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 | 121 - 150 Days | 12414.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 35200.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 5462.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 429.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 31955.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 19416.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 37116.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 24377.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 41492.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 37491.12 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 10171.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 26799.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36649.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36868.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 24414.98 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 19731.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 39569.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 6621.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 6171.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 3905.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 38918.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 43759.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 6555.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 22509.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 26437.23 | S-8 |