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 | 889.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 29867.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 38541.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 26825.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 17156.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 40733.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 31249.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 2001.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 35236.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 841.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 29829.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43980.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 21349.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 28212.83 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 26387.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 15986.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 34966.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 32313.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 4394.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 28831.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 26793.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 8656.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 20686.11 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43488.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 19394.04 | N-5 |