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 50 | 39023.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 34431.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 33643.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37419.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 25933.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 1667.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 19544.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 39910.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 27818.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 3594.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 26554.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37719.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37282.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 32871.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 28008.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 18293.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 15941.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 6402.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 39864.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 26888.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 31311.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 32975.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 42141.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 38210.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 37385.69 | E-7 |