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 42 | 30537.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 22528.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 36507.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 13103.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 7767.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 22028.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 26680.79 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 21899.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 42029.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 38809.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 25842.10 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 3265.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 31221.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 13003.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 19154.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13344.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 36742.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 25939.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 22844.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 34294.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 16844.38 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 29309.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 33993.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13488.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 15419.91 | S-2-Q |