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 40 | 2352.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 22604.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 26397.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 1621.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 31762.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 39774.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 4238.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 21264.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 42840.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 42157.06 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 1171.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 13525.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 13666.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 5042.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 33241.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 34581.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 18530.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 11950.03 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 26735.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 22547.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 2568.37 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 39214.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 31241.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 14747.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 31427.66 | CB-3-Q |