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 19 | 13223.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 30990.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 32525.37 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 903.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 28905.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 33429.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 37459.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 1203.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 35617.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 18840.11 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 38701.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 9281.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 23845.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 3637.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24783.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 18932.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 1791.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 26398.79 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 30495.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 2914.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 42731.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 7934.92 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 7314.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 24156.97 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 19 | 19208.86 | IG-3 |