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 29 | 5589.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 22831.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 33056.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 10578.16 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 850.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30837.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 42688.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30056.09 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26785.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 10361.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 16620.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 6609.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26953.21 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 42065.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 11798.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 894.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 42006.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 7947.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 25444.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 11259.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 19458.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 9037.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 38394.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 20991.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 8304.93 | S-5-Q |