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 | 12289.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 21402.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 2583.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 18718.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 3685.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 35744.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 41 | 35616.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 29459.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 12808.36 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 18912.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 7813.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 20483.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 6350.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 17801.12 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 1096.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 34018.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 19514.11 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 41051.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 28590.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 19710.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 6500.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 4215.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 31988.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 11776.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 23720.75 | S-6-Q |