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 59 | 23196.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 23346.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 1797.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 42917.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 36203.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 33239.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 21696.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 14871.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 35428.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 40155.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 8629.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 24555.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 28978.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 38930.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 43713.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 10183.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 40858.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 20413.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 14593.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 1059.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 16046.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 21014.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 41401.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 16648.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 16044.35 | IG-4 |