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 11 | 31889.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 21130.35 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 33882.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 29658.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 44124.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 294.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 5926.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 1138.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 31664.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 12690.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 19234.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 11807.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 30954.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 13426.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 20091.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 18910.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 3710.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43959.30 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 37092.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 39160.86 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 38390.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 10637.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 5341.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 25875.48 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 17464.03 | L-5 |