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 57 | 36507.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 36750.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 13363.58 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 14968.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 19368.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 35296.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 22724.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 43957.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 7992.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 6954.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 4633.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 37977.60 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 35468.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 17138.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 22466.84 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 9005.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 32190.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 8266.25 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 4728.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 17083.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 40937.10 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 17935.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 37779.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 29241.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 44042.99 | IG-7 |