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 38 | 22262.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 6707.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 16389.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 25239.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 12.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 14299.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 29147.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 31783.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 26612.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 24204.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 20540.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 38370.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 17529.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 29249.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 38 | 43960.43 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 42008.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16475.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 1826.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 40228.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 38665.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16230.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 16965.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 26941.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 20691.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 2397.22 | S-2-Q |