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 14 | 39557.97 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 8950.70 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 21021.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 8574.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 10830.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 29596.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 32803.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 44046.15 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 14 | 5836.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 8222.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13498.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 439.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 15703.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 18201.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 22507.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 40247.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 36241.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 13178.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 24602.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 40575.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 6723.83 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 9117.25 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 12732.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 26575.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 15 | 10817.56 | G-3-Q |