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 36 | 9944.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 42783.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 7747.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 3835.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 31915.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 32245.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 44057.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 6374.45 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 22371.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 20690.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 7713.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 37017.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 8989.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 21604.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 13114.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 22488.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 24105.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 32997.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 4062.97 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 12633.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 10695.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 27261.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 18081.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 21915.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 39734.46 | E-2 |