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 40 | 14864.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 29156.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 6490.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 38430.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 20008.68 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 8296.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 23033.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 28392.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 20179.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 36407.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 43395.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 23271.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 43597.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 35349.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 7525.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 30151.37 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 13388.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 36699.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 8589.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 12769.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 1169.22 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 16968.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 8529.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 16513.21 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 2568.50 | L-4 |