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 18 | 27768.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13635.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 11494.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 24556.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8060.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18314.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 19362.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 10764.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8409.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 31384.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 40345.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 6339.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 16672.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 24185.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13452.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18477.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13952.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 19652.74 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 24340.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 1110.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 32218.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18275.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 42022.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 30473.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 9473.88 | IG-3 |