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 52 | 33563.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 832.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 24771.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 28377.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 27433.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 33084.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 9475.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 36126.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 37527.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 19803.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 52 | 9396.49 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 24956.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 22577.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 33838.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 2264.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 1773.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 1027.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 27706.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 38593.67 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 2323.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 36009.67 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 43535.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 13165.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 18752.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 21105.13 | G-1-Q |