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 12 | 38886.82 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 3290.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 27496.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 13614.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 6790.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 17321.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 37791.12 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 32855.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 20130.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 27008.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 34054.89 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 42329.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 15829.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 7332.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 25390.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 9959.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 13400.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 25580.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 12526.13 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 26182.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 36342.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 10608.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 27334.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 1058.06 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 1617.04 | E-9 |