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 | 75 - 82 Days | 25672.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 13590.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 42294.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 4602.15 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 20931.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 37942.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 35296.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 1910.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 42339.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 25011.11 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 20847.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 18641.39 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 41343.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 379.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 12258.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 43669.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 30256.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 4469.44 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 20476.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 7558.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 21026.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 33316.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 31011.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 15995.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 21750.24 | E-6 |