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 38 | 23864.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 38709.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 24718.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 11678.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 831.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 38807.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 30534.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 8614.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 12259.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 2150.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 17397.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 12487.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 33453.06 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 17242.69 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 25044.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 19726.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 34284.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 13148.12 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 36406.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 27323.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 39398.89 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 34741.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 6258.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 44155.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 12989.64 | G-3-Q |