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 13 | 34753.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 12843.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 27332.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 26052.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 16747.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 26246.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 10259.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 2591.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 1893.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 684.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 37657.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 24135.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 9167.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 3106.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 27690.12 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 28052.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 3936.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 13584.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 24856.04 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 11020.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 20482.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 4824.40 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 22888.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 10377.97 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 38916.37 | G-3-Q |