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 | 24069.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 8358.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 12111.52 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 36290.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 13706.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 21506.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 17390.54 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 16856.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 3281.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 1499.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 4795.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 35857.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 40185.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 7250.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 40144.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 4030.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 34829.15 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 19236.53 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 4328.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 15417.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 12128.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 33568.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 31033.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 9943.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 47 | 25783.64 | IG-2-Q |