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 | 17880.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 17768.72 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 30971.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21325.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 35073.28 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 11595.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 14767.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 8362.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 2147.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 9986.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 21084.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 25899.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 7151.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 18998.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 8490.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 39127.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 11775.04 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 5373.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 6262.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 12969.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 2447.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 11213.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 6495.51 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 5225.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 37 | 35220.75 | S-8 |