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 6 | 26389.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 23778.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 24260.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 10189.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 36597.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 26714.69 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 12586.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 9475.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 34339.01 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 17570.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 36137.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 34713.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 6238.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 20171.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 13258.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 16633.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 8409.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 43869.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 43229.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 36234.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 37144.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 18849.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 7159.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 5715.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 40229.97 | G-1-Q |