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 | 18045.26 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 34335.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 8606.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 17144.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 16777.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 12908.25 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 8712.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 32195.96 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24529.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 17490.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 586.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 39438.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 10572.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24654.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 37168.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 12568.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 28813.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 35020.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 42412.87 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 471.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 6972.31 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 20062.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 23784.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 30241.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 31052.59 | E-1 |