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 16 | 39847.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 20904.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 28273.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 3559.46 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 28248.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 2010.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 15663.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 9641.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 24747.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 37765.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 12021.64 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 16 | 10178.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 33131.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 16357.18 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 26980.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 35358.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 9524.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 15179.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 11846.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14691.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 29207.46 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 39159.79 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 13569.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 18302.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 28215.54 | CB-3-Q |