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 21 | 28428.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 34222.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 989.44 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 6550.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 40988.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30865.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30146.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 5470.67 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 29889.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30563.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 7823.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 12631.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 14988.07 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 41476.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 43743.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 43809.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 42897.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 16854.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5607.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 21832.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 38119.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 5212.12 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 28276.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 34082.09 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Open | 29016.91 | CB-3-Q |