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 | 22185.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 25648.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 33808.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 13808.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 34776.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 4872.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 1154.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 25420.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7903.49 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 27633.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7420.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 14536.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 19038.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 33039.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 26390.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 43027.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 31461.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 11040.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 42377.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22856.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 26379.10 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22262.39 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 24859.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 10822.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 21403.87 | IG-2-Q |