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 | Open | 40711.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 3718.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 25761.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 4714.38 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 13567.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 23465.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 17006.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 7354.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 35212.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24450.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 26052.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 36532.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 42394.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 20237.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 5329.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 38965.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 4937.52 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 17591.32 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 15895.67 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 35801.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 34518.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 7020.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 9698.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 40659.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 12031.53 | E-10 |