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 43 | 26652.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 15958.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 24066.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 39052.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 26573.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 39770.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 6304.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 27193.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 15640.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 7617.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 29672.47 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 24923.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 20363.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 766.23 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 8851.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 22300.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 9090.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 41023.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 11891.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 41468.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 39654.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 20151.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 8154.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 37321.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 9116.58 | G-2-Q |