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 49 | 39102.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 32460.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 12308.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 23329.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15380.25 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 39221.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15730.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 7287.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 25607.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 10246.08 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 18000.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 28173.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 19134.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 11528.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 19587.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 38101.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 38197.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 44010.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 6061.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 12027.96 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 2632.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 7592.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 18440.68 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 21626.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 32045.08 | S-4-Q |