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 54 | 18160.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 11226.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 38605.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 5134.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 8174.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 2887.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 35718.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 13673.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 2217.99 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 22677.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 3915.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 31017.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 22170.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 34208.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 37998.31 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 9348.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 17221.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 18041.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 29756.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 24384.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 19102.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 79.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 298.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 26047.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 33410.25 | E-7 |