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 54 | 39063.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 29354.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 29932.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 27445.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 32409.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 7635.04 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 20644.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 1788.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 41477.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 13802.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 1242.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 32879.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 32934.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 14282.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 1432.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 21638.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 12244.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 12330.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 33882.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 3153.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 34818.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 28246.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 29201.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 15670.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 36517.44 | CB-3 |