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 | 5844.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 1712.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 37315.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 4847.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 34296.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 29555.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 32976.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 11997.12 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42356.21 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 32763.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28755.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42578.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 11688.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28918.87 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 24.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 26887.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 10218.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 13546.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 35775.35 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 18293.00 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28942.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 888.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 3207.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 20917.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25548.75 | S-7-Q |