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 23 | 42738.51 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 41149.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 17374.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 28886.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 7509.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 29908.29 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 39857.54 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 35269.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 21575.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 9935.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 31428.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 17618.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 20596.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 5780.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 7855.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 17878.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 40573.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 35193.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 18306.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 29186.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 11731.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 9615.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 17645.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 19289.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 25401.19 | G-4 |