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 24 | 40119.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 41063.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 23798.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 13326.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 15689.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 3444.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 24642.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 28488.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 5768.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 1732.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 29852.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 34371.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 43258.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 9243.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 30841.05 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 41295.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 43923.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 18344.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 39775.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 15145.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 34141.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4616.31 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 29153.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 29580.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 38148.33 | S-4-Q |