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 48 | 32899.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 14232.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 9090.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 28545.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 936.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 7919.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 36720.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 14406.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 29127.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 25390.46 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 30225.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 8719.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 10440.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 29962.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 19878.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 20062.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 24413.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 24655.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 41008.05 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 10440.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 42700.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 34146.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 30042.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 10057.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 48 | 34416.67 | G-4 |