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 | Day 2 | 13862.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 42937.03 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 5207.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 43895.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 26387.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18149.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 15338.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31097.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 24212.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 4331.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 11485.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18076.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21037.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31785.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 34341.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18833.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 8527.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 5423.37 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 4543.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 2924.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18988.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 9014.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 15577.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 2518.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18879.97 | G-4 |