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 47 | 43113.11 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 6612.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 32307.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 37403.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 1284.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 38218.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 23215.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 35283.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 16366.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 42012.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 18925.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 16424.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 15582.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 497.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 36049.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 28081.29 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 26332.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 12093.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 33671.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 9581.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 247.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 37812.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 28777.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 7164.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 10057.43 | G-2-Q |