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 | 13046.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 43935.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 2583.41 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 28207.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 22781.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 19866.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 31818.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 5797.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 31237.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 11787.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 36810.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10946.92 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 13973.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 43898.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 16475.65 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 11058.37 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 5346.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10557.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 32089.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 22058.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 16635.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 39163.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 42441.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 5634.78 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 36243.65 | E-1-Q |