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 29 | 3067.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 31585.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 24613.61 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 27388.04 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 2047.04 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 15848.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 22907.57 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 28316.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 35001.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 31971.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 5830.28 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 12801.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 15103.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 26901.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 38657.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 26398.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 9468.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 13567.35 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 1129.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 20440.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 29562.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 2567.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 26062.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 32584.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 28186.42 | CB-4 |