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 | 39658.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 22476.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 294.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 16009.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 12193.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 29009.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 8846.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 15255.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 20666.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 15401.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 9764.60 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 2915.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 31580.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 29 | 43068.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 33001.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 40406.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 2296.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 18597.40 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 21119.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 43577.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 27617.32 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 15601.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 26495.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 11626.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 24591.56 | S-3-Q |