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 | 31619.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 31862.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 23969.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 13872.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 5259.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 57 | 9504.39 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 13532.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 1695.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 30321.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 33757.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 41471.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 40160.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 31012.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 43613.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 2321.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 10047.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 39483.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 23176.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 18137.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 16489.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 27127.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 24554.83 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 32643.01 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 865.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 58 | 5518.14 | S-7-Q |