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 27 | 14830.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 3334.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 1457.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 11668.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 26071.81 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 40566.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 36095.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 23560.39 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 9722.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 4941.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 27 | 23870.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 37294.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 18589.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 1134.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 7276.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 20106.71 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 39750.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 15139.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 19962.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 11635.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 12413.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 39568.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 5602.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 21476.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 28 | 83.59 | G-1-Q |