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 41 | 11907.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 20025.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 33845.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 27471.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 41064.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 27810.04 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 38199.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 15527.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 19694.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 23701.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 30136.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 43070.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18976.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18715.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 3725.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 12678.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 19447.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 4722.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 9487.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 19946.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 2841.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 30378.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 25526.71 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 17757.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 28491.58 | E-8 |