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 50 | 8354.64 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 4268.84 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 42061.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 17865.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 43975.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 8589.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 21291.30 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 13227.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 39192.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 12294.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 39823.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 2354.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 33259.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 43883.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 28346.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 19056.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 85.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 14555.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 40442.45 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 24963.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 16454.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 38474.05 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 36796.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 23236.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 41968.71 | IG-5 |