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 | 151 - 179 Days | 42828.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 4136.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 10581.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 27721.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42498.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 22221.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 32658.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 22128.96 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19395.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 28375.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42149.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 22599.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 16390.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 25945.47 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 9387.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 12030.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 26856.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 9811.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 9989.32 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 7259.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 30272.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 23517.08 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 7185.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 39681.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 10829.33 | L-7 |