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 59 | 1028.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 20011.38 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 3141.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 3297.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 6113.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 39057.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 18371.46 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 17734.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 59 | 1597.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 30111.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 21224.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 17308.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 5606.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 1730.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 33010.09 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 1417.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 9449.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 19108.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 38356.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 15413.89 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 16059.90 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 7997.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 29545.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 6968.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 60 | 37313.98 | G-3-Q |