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 | 180 - 270 Days | 26937.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 2129.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22457.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 34122.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 8095.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 8063.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 13131.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 3687.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 12443.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 13783.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 23929.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 39684.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 41009.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 40227.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22533.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 31197.30 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 35879.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 9211.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 19122.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 7278.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 19516.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 4999.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 34163.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22286.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 11873.28 | IG-3 |