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 46 | 4065.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35406.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35911.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 36006.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 7617.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 4811.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 6416.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 7889.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 986.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 4622.45 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 27201.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 36345.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 36760.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 11376.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 13458.94 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 37528.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 25656.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 29553.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 9864.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 1586.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 29303.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 15450.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 3148.49 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 42670.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 21921.45 | S-5 |