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 44 | 5587.31 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 37162.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 34840.55 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 13306.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 41007.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 29096.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 31989.12 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 25635.48 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 22466.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 21589.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 15778.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 26885.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 30176.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 20996.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 18877.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 26204.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 27214.20 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 14433.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 40496.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 1837.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 22758.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 28514.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 36192.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 10412.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 44 | 30182.09 | IG-8 |