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 43 | 17844.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 17409.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 918.94 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 23925.20 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 16749.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 8332.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 43 | 36153.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 17533.90 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 12341.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 17457.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 27551.94 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 38802.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 10620.84 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 54 | 30881.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 34379.51 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 19956.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 31077.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 10527.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 10667.05 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 10740.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 37237.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 106.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 9095.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 21778.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 4770.10 | S-3-Q |