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 29 | 26120.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 23685.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 4226.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 21195.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 18191.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 41582.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 1641.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 563.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 21950.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 15352.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 17215.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 33411.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 6087.34 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 14316.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 10487.42 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 27433.83 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 19956.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 41551.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 17356.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 26570.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 18950.77 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 43272.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 18835.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 210.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 23651.03 | CB-3 |