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 5 | 26481.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 18028.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 2357.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 24231.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 16300.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 4265.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 32016.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 3783.28 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 44112.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 27750.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 1171.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 24478.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 21395.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 392.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 16100.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 29368.17 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 4243.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 14690.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 30233.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 5732.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 8514.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 41545.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 28294.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 38835.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 3470.74 | E-7 |