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 8 | 37732.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38361.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 3869.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 36146.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 3381.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 10240.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 35596.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 34873.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 5743.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 38575.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 24689.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 16237.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 12874.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 40322.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 4379.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 40085.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 17339.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 17181.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 42958.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 37423.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 28405.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 6596.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 41004.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 23190.49 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 8 | 25781.03 | IG-7 |