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 | 2439.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 38536.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 13986.60 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 4178.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 9918.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 2004.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 31089.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 39327.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 28471.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 19213.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 21151.39 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 6953.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 40759.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24263.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 13299.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 34814.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 42423.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 984.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 4709.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 12148.64 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 13203.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 38457.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 10618.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 3595.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 9111.09 | L-9 |