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 40 | 1305.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 35289.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 6595.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 5690.23 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 4085.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 18372.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 35778.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 39582.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 2822.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 29288.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 16537.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 30076.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 18284.14 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 26649.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 25599.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 26719.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 31591.20 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 40 | 37031.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 8857.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 12019.08 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 25270.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 1507.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 17663.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 24888.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18208.00 | CB-1-Q |