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 55 | 37945.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 10213.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 41751.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 44046.37 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 39463.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 16948.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 15940.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 12522.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 13118.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 29494.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 22956.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 17362.16 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 5401.54 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 15919.74 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 26892.04 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35888.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 26934.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 33057.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 23433.27 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 16915.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 5994.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 17342.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 21879.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 35460.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 55 | 24462.88 | IG-4 |