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 52 | 18965.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 30978.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 38785.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 9031.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 16667.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 11561.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 6652.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 36344.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 37963.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 33867.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 32389.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 21889.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 38735.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 40081.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 18177.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 21264.54 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 7176.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 25239.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 3938.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 38454.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 30020.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 40996.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 40682.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 33070.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 10552.31 | G-4 |