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 12 | 40616.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 7813.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 21289.63 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 27461.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 14054.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 12 | 9889.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 40525.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 19936.66 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 8800.42 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 35334.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 1731.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 10846.61 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 2673.41 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 36323.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 7480.89 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 31372.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 40995.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 29914.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 14600.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 21532.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 10252.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 2176.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 37935.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 31047.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 13 | 27875.33 | S-7-Q |