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 39 | 39070.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 41670.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 25281.05 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 6382.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 39300.06 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 23442.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 22166.70 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 11634.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 30721.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 21759.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 39069.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 3503.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 5462.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 37121.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 19417.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 4834.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 19184.55 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 24472.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 11326.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 34984.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 2335.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 42848.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 20093.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 27694.15 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 39 | 8274.51 | IG-3 |