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 | 61 - 67 Days | 25104.08 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 29846.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 22469.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 16781.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 34431.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 30841.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 8896.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 13751.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 31018.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6634.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 23139.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 27438.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 18233.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 36149.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 24124.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 10311.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 7730.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 43887.84 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 1359.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 10724.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 37540.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 5490.75 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 14706.02 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 6282.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 61 - 67 Days | 10293.48 | E-3 |