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 | 12976.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 9412.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 2180.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 6754.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 32664.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 7931.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 30984.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 50 | 15113.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 28085.75 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 9218.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 36084.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 26590.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 29226.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 38028.77 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 36071.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 1901.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 39419.84 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 20958.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 40173.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 8279.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 2425.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 9652.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 20731.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 24432.45 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 51 | 39425.75 | S-5-Q |