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 57 | 26125.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 36922.05 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 2046.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 7773.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 2392.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 37709.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 19791.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 11484.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 19662.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 31342.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 15801.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 13467.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 43959.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 34133.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 26675.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 43989.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 13359.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 14727.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 35132.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 4182.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 9812.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 19755.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 36660.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 4186.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 29125.66 | E-9 |