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 9 | 11876.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 5210.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 20967.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 22904.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 4848.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 3675.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 31483.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 34333.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 38907.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 33016.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 2990.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 33919.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 18672.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 9 | 24635.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 19680.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 2211.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13134.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 43523.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 16838.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 16307.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 38646.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 22700.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 15682.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 32585.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 27355.85 | S-3-Q |