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 25 | 33900.31 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 40491.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 5812.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 12271.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 27718.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 33637.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 9061.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 10943.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 12195.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 10434.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 2063.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37802.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 34453.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 23366.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4647.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37617.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37606.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 29469.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 38.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 28560.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 42157.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37370.06 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 35803.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 7341.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 41294.12 | IG-5 |