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 | 29887.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 36060.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 27462.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 36990.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 11605.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 17144.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 42972.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 2320.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 11061.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 31144.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 31904.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 39012.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 15524.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 31361.16 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 11909.10 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 39694.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 5181.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 43132.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 32494.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 10043.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 29961.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 37167.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 30824.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 36809.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 24884.26 | S-5-Q |