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 37 | 4650.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27281.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 12591.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 41511.87 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 8316.44 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27377.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 5899.99 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 15201.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 2055.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 15098.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 12494.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 14954.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27726.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 33054.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 43562.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 36881.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 5218.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21342.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 9740.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21097.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 27400.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 33424.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 2875.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 35639.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 20325.76 | IG-6 |