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 32 | 26978.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 20174.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 12323.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 24104.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 31148.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 26386.88 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 33739.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 16162.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 17437.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43533.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 16626.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 35317.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 40298.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43647.82 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 17297.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 21624.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 31295.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 18015.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 30806.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 8145.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 23011.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 18731.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 8759.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 38164.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 43288.32 | E-9 |