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 | 9725.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 19166.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 36816.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 34064.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 40958.01 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 37148.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 11457.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 19363.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 3619.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 42876.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 6084.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 5900.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 4336.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 39603.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 2375.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 8502.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28698.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 31883.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 5339.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 13569.78 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 40989.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37938.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1609.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 42135.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 27166.32 | S-5-Q |