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 42 | 4295.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 39001.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 13493.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 5250.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 28898.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 32592.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 9916.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 21308.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 34096.57 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 32768.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 29618.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 41361.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 41771.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 23694.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 18454.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 12905.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 22651.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 37165.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 16032.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 24433.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 29529.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 4750.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 3404.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 3831.11 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 42 | 22962.38 | L-11 |