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 36 | 15860.06 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 2045.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 21876.96 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 36190.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 16895.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 36897.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 41260.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 18385.96 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 11140.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 42249.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 18932.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 32385.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 13548.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 33210.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 8510.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 25192.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 43528.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 41408.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 18305.22 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 37859.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 35325.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 15464.21 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 40851.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 25578.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 19882.09 | E-9 |