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 32 | 38334.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 17548.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 25884.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 3603.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 35373.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 32 | 24093.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 22682.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 40912.56 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 43490.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 24723.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 41109.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 22120.93 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 40090.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 39953.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 9767.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 13108.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 9776.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 6226.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 3006.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 2114.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 27067.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 3216.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 28667.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 32867.46 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 33 | 10883.87 | S-7-Q |