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 17 | 16259.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 41155.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 11304.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14396.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 38242.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 27762.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 43020.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 38356.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 24995.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 25717.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14982.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 29.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14551.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 33061.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 14234.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 4502.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 15280.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 42626.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 37822.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 41966.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 26597.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 26271.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 18725.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 38164.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 17 | 39838.12 | IG-6 |