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 45 | 25261.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 6596.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 43851.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 24572.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 27962.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 39643.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 3648.30 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 32360.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 26232.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 20750.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 33398.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 31392.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 20604.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 23189.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 34579.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 11030.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 19888.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 21086.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 26123.54 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 43326.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 16130.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 24067.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 40790.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 16419.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 41197.84 | L-9 |