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 33 | 28555.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 20818.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 34678.70 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 17224.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 34474.47 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 4987.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 16606.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 17652.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 10796.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 28426.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 15052.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 28967.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 25423.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 39393.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 35660.53 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 3789.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 12944.32 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 2461.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 19803.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 43805.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11990.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 41572.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 25439.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 26056.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 2775.81 | CB-4 |