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 35 | 43146.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 16368.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 36515.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 951.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 26926.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 6627.36 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 24096.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 1577.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23882.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 20269.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 2756.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23344.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 26900.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 41545.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 12445.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 23117.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 40610.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 7843.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 11068.83 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 14500.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 7976.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 39423.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 16532.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 43098.27 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 35 | 405.85 | L-1 |