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 | 83 - 90 Days | 30097.14 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 5608.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 22143.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 24136.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 27330.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 41726.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 22321.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 29679.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 16144.48 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 29240.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 19596.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 26297.49 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 34595.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 2550.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 9314.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 15825.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 10650.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 35005.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 28865.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 21542.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 20521.17 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 1442.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 26291.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 25207.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 83 - 90 Days | 37197.15 | L-1 |