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 | 12296.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 40952.67 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 23789.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 32505.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 42612.80 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 42799.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 9558.13 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 38582.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 22966.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 22303.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 40804.86 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 36 | 10744.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 13106.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21950.19 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 32305.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21171.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 34669.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 33232.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 7386.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 896.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 42664.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 26976.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 7827.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27441.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 31873.97 | CB-3-Q |