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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 35485.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 10904.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 19852.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 27704.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 6468.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 8702.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 24432.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 1706.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 43698.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 18992.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 38242.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 34097.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 38786.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 16657.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 22036.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 3788.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 7434.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 39654.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 41246.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 386.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 12797.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 1399.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 6167.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 15134.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 466.98 | S-7-Q |