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 25 | 25774.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 36304.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 26353.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 23956.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 2849.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 20885.33 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 33720.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 27385.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 34348.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 10027.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 38322.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 10245.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 35089.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 36340.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 1235.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 34326.73 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 545.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 33485.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 12775.34 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 5599.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 6481.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 18984.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 20476.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 7472.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 42074.63 | E-7 |