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 2 | 43610.34 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 5661.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 11476.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 876.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 19204.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 43003.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 2006.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 23711.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 24921.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 38030.89 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 26583.38 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 35006.24 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 14288.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 3355.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 35318.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 2 | 20227.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 41954.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 1112.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 11144.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 38874.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 43641.47 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 8034.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 3643.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 17298.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 28406.94 | S-1-Q |