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 11 | 16534.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 42842.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 37519.21 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 10641.76 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 19445.49 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 15523.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 27777.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 3149.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 36693.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 23299.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 40360.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 2949.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 36637.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 23230.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 40441.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 22160.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 18527.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 24047.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 30371.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 35091.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 3996.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 42357.74 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 43352.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 15179.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 535.63 | E-9 |