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 | 121 - 150 Days | 9368.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 5393.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 26583.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 10288.62 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36771.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 27442.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 25029.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 20484.86 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 31016.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 584.53 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 14350.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 15433.26 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 43856.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 39018.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 10674.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 22591.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 21344.29 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 41456.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 36128.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 11972.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 21970.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 17397.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 20614.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 39389.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 121 - 150 Days | 41424.22 | IG-6 |