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 | 61 - 67 Days | 2025.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 4707.01 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 19048.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 22035.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 4787.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 16210.56 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 39019.34 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 32940.89 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 1958.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 13762.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 10893.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 11365.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 40575.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 23959.13 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 25648.32 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 13624.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 20164.15 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 7822.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 34271.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 29064.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 5099.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 33064.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 43009.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 14939.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 68 - 74 Days | 28609.08 | S-7-Q |