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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 30761.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 6103.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 7134.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 26333.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 28940.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 6433.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 27533.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 14117.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 33800.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 3620.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 22128.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 31363.14 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 11860.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 31324.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 30412.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 4727.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 17490.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 30179.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 16136.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 27815.49 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 39655.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 1959.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 17358.95 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 27704.95 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 26195.79 | L-7 |