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 56 | 34317.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 15694.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 43463.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 4481.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 35348.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 10097.55 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 18841.85 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 27764.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 2255.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 12664.59 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 2073.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 12590.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 32835.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 25428.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 34577.55 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 5383.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 41547.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 14176.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 36449.11 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 31697.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 32946.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 22483.78 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 19533.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 40365.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 8831.98 | G-1-Q |