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 21 | 27957.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 2926.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 29016.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 17245.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 14165.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 26855.90 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 43146.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 24942.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 5992.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 32450.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 24150.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 18895.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 10521.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 27825.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 31581.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 4950.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 19929.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 4078.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 24441.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 27584.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 17214.38 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 42693.91 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 4598.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 42762.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 7776.34 | S-5 |