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 46 | 24414.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 19045.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 33681.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 40723.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 145.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 15695.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 1840.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 24830.39 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 6066.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 18070.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 11252.28 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 30742.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 39522.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 17405.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 43050.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 17832.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 20019.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 23935.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 42510.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 11975.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 15567.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 21103.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 31379.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 35864.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 46 | 10746.21 | IG-5 |