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 | 30488.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 11816.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 30741.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 18543.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 38384.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 29715.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 42273.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 8313.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 24962.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 23035.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25698.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 23986.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 26631.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 1073.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 13813.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 33914.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 41218.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 4094.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 34154.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 31397.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25752.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 35775.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 9393.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 6192.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 18565.65 | S-5 |