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 31 | 21027.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 7275.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 32712.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 37209.30 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 27578.52 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 563.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 42806.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 33780.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 36798.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 16345.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 1.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 18972.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 21491.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 29014.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 28314.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 14813.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 31 | 7237.08 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 9459.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 6804.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 11935.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 40279.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 33036.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 10185.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 36485.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 1758.15 | CB-2-Q |