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 10 | 42620.19 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 16781.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 23237.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 36487.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 19305.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13889.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 4524.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 22617.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 25646.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 43033.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 12981.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 33853.46 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 33970.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 10676.54 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 4423.28 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 36248.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 11382.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 6229.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 13258.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 10961.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 17154.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 25194.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 22446.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 9101.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 11909.60 | IG-4 |