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 34 | 31370.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 29746.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 29447.22 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 1144.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 19227.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 42015.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 36074.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 1469.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 35386.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 18575.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 9863.10 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 20642.39 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 14715.24 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 10140.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 9385.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 36773.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3534.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 16665.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 24517.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 12080.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3785.77 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 27525.83 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 20002.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 18530.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 35183.66 | IG-4 |