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 45 | 26187.48 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 30281.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 22532.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 6084.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 42656.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 40479.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 1979.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 26286.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 30867.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 12882.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 13029.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 38232.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 45 | 42090.47 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 28588.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 7982.72 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 2289.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 26076.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 17676.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35009.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35415.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 23898.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 22616.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 38470.26 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 29186.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 22184.46 | S-4-Q |