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 31 | 34540.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 41146.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 7463.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 585.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 27371.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 8001.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 5921.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 13729.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 44034.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 38640.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 42857.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16818.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 6837.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16074.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 24170.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 38583.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 15647.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 17058.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 12478.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 21253.27 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 20077.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 2411.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 33025.39 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 21194.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 36121.20 | G-1-Q |