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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 19571.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 3068.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 33606.07 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 22924.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 21506.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 2082.94 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 15343.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25103.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 21438.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 10729.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25539.83 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 43180.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 27898.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 17427.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 3597.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 33271.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25764.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 10626.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 39909.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 13513.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 14991.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 16292.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 35986.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 21538.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25908.85 | IG-5 |