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 20 | 38671.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 27430.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 21091.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4827.99 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 11406.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 40622.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 35581.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 31090.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 10953.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 16334.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 6144.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 6356.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26261.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 41302.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 29354.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 16210.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26908.52 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 2444.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 40049.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4786.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 2930.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 20830.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 34534.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 7487.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 723.72 | E-8 |