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 7 | 36780.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 37552.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 4518.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 34583.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 15857.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 41523.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 35255.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 14593.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 7103.99 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 30986.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 7 | 41606.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 35810.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 26706.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 13386.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 39601.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 21018.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 20125.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 13690.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 12858.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 10273.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 20061.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 43015.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 28037.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 27428.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 16276.14 | G-1-Q |