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 | 24551.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 3006.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 43067.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 40847.54 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 41110.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 14664.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24893.62 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 29612.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 38600.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 8513.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 4068.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 24000.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Open | 26473.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 3083.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 15643.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 43456.71 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 25545.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 13493.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 20948.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 38846.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 36184.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 14783.87 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 18891.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 23131.97 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 42792.21 | S-4-Q |