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 15 | 41439.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 3261.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 42647.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 22746.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 40855.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 42056.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 18315.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 36439.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 33129.27 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 25316.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 6496.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 26325.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 17973.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 516.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 19015.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 4813.84 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 2382.06 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 7816.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 23203.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 25553.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 42371.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 13688.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 28189.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 25903.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 23842.63 | CB-3-Q |