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 | Day 1 | 6294.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 14791.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 20746.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 12996.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 17444.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 25739.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 14666.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 1862.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 20078.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 40281.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 32329.91 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 41340.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 42692.62 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 11287.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 24914.98 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 5231.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 12173.85 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 7637.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 39570.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 27335.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 19472.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 36130.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 13127.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 16135.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 1 | 19302.29 | IG-5 |