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 | 34053.49 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 11121.39 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 10 | 31247.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 19827.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 36525.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 20178.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 12950.66 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 2824.42 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 24225.41 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 6970.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 7754.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 25163.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 3989.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43023.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 41263.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 6177.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 8236.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 4965.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 17913.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 10322.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 43339.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 12003.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 1233.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 19958.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 11 | 26905.41 | IG-1-Q |