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 25 | 13723.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 9003.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 16619.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 43719.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 25067.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 19795.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 41618.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 25 | 14065.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 36256.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 21002.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 24750.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 16033.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 39828.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 32132.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 7716.18 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 9239.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 37840.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 1877.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 37762.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 13313.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 11179.96 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 4297.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 17407.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 32990.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 26 | 33682.85 | S-5-Q |