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 4 | 17765.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 31306.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 7026.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 9535.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 14321.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 356.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 36356.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 34953.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 30270.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 33562.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 525.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 35076.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 18771.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 5451.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 27916.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 6360.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 33722.75 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 31429.18 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 27646.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 2290.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 31022.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 42309.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 39990.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 18551.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 29777.54 | E-7 |