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 | 17697.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19850.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 6526.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 9950.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 40118.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 32361.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 6101.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19779.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 20795.82 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 8891.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 5175.61 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 30307.91 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 16280.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42441.47 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 26105.16 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 19159.36 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42807.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 30411.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 42413.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 8834.20 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 2940.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 16373.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 31982.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 28782.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 151 - 179 Days | 37385.22 | C-1 |