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 9 | 30043.24 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 21501.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 20381.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 4916.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 30886.53 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 32045.83 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 17798.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 6796.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 9738.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 16298.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 17752.06 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 43666.59 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 40914.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 38831.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12118.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 26128.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 26625.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 13621.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 4992.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 4495.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12032.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 25495.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 14400.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 3682.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 29581.74 | IG-4 |