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 | 24113.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 5538.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 32815.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 36092.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 7967.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 8222.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 41918.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 18850.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 75 - 82 Days | 40511.58 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 1408.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 6970.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 39685.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 7995.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 30443.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 13277.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 19370.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 32113.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 32252.48 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 13126.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 41448.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 30283.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 19594.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 10776.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 9279.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 25723.88 | G-3-Q |