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 22 | 6099.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 3850.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 28217.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 37972.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 3154.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 18423.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 30765.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 36671.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 17966.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 24215.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 34340.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31783.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 38617.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 26853.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 42071.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 5439.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 5568.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 22279.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 23594.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 42.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 24269.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 12758.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 26745.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 24973.95 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 13958.17 | G-2-Q |