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 4 | 12261.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 7425.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 25768.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 36450.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 12244.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 10728.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 19070.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 33133.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 8843.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 26375.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 13767.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 41642.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 16361.63 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 6230.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 9899.06 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 5797.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 16109.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 16105.10 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 4 | 11793.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 18412.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 31072.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 30191.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 36228.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 22215.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 16071.09 | A-5-Q |