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 18 | 11754.78 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 11903.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 15677.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 517.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 42467.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 26772.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 38625.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 40431.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 41673.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 28723.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 34869.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 26939.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 32824.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 41892.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 18 | 33542.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 28593.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 2756.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 17246.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 35000.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 15775.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 5782.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 42987.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 6678.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24516.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 21149.51 | S-2-Q |