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 | 61 - 67 Days | 2447.19 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 21346.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 30274.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 5617.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 33827.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 18474.30 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 37260.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 25435.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 20547.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 28221.93 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 17704.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 35779.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 34674.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 11464.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 8056.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 23081.39 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 35328.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 22714.04 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 41250.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 13429.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 26448.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 25169.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 12070.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 32328.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 19960.24 | E-9 |