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 30 | 4830.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 5211.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 42220.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 19781.70 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 39836.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 3130.03 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 27118.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 5210.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 31568.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 40608.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 38309.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 43935.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 39040.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 4204.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 42996.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 6290.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 28667.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 15630.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 1215.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 4568.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 40026.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 43491.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 39079.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 20645.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 30 | 35055.22 | IG-4 |