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 | 180 - 270 Days | 34876.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 15850.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 31628.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 41105.00 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 4272.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 19273.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 25128.06 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 6201.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 25158.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 4636.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 9833.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 13512.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 43925.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 9389.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 20196.98 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 33879.26 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 25514.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 12742.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 14390.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 40204.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 41379.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 30569.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 9885.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 22392.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | 180 - 270 Days | 5957.21 | E-5 |