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 45 | 44003.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38533.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38069.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 2111.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 9335.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 161.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 32110.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 33988.45 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 9122.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 13940.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 4650.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 22677.14 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 18688.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 17208.79 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 18675.26 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 28087.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 32650.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15518.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 35008.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 23915.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 26166.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 502.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 23718.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 35342.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 21594.50 | S-6-Q |