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 27 | 31223.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 7569.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 39424.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 16615.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 11520.14 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 30144.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 16215.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 37790.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 15436.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 2512.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 28969.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 27186.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 23628.69 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 1471.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 11978.97 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 17343.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 4822.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 18752.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 38940.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 34704.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 28031.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 788.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 7441.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 6965.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 22072.35 | G-4 |