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 | 3814.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 29424.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 40642.49 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 180 - 270 Days | 22596.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 16010.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 41428.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 7853.73 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 36479.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 27359.11 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 14017.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 36166.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 19501.18 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 43078.82 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 35521.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 32854.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 25810.39 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 8291.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 17530.77 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 31426.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 18081.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 8869.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 10228.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 5295.69 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 17515.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 9169.55 | E-2-Q |