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 3 | 37676.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 9027.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 961.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 29008.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 16957.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 22795.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 23664.71 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 41162.24 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 10597.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 7552.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 42181.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 30305.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 4841.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 6105.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 38251.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 26195.26 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 42932.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 24417.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 10183.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 16568.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 40786.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 41508.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 9803.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 33784.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 3 | 27190.08 | G-4 |