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 28 | 11778.57 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41820.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 29286.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 37873.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 5955.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 20754.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41390.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 9514.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 20058.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 15637.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 30227.48 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 3887.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 33937.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 4416.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 38015.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 2185.65 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 41959.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 3310.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 18057.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 21582.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 24608.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 18159.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 26424.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 8834.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 23582.57 | S-7 |