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 | 33637.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 10547.59 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 32128.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 37223.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 25216.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 24284.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 33019.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 5 | 6531.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 13310.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 42884.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 14166.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 211.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 42726.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 30109.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 10681.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 5406.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 27201.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 12825.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 13388.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 30311.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 39140.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 12544.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 9631.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 21888.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 6 | 8519.20 | S-5-Q |