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 53 | 39322.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 12272.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 23396.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 28517.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 9508.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 39076.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 21461.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 27975.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 10666.72 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 37623.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 14535.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 31417.26 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 28532.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 13917.41 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 13503.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 27642.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 43913.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 32929.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 5956.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 33527.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 2753.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 2598.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 3484.19 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 43538.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 53 | 11997.13 | IG-7 |