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 34 | 3441.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 33588.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 10441.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 41716.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 25091.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 16053.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 11280.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 44005.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 34 | 39310.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 34468.38 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 40511.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 18225.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 36097.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 35478.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 29958.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 40043.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 1328.47 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 33332.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 35704.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 43260.76 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 12333.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 41652.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23146.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 12566.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 42919.18 | G-3-Q |