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 | Open | 40005.42 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 17858.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 4063.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 34090.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 22249.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 22328.14 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 26975.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 5450.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 17678.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 8343.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 43533.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 3407.71 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 9666.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 41506.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 9466.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 2899.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 40606.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 42209.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 14745.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 37176.97 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 38149.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 31104.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 37434.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 4902.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 2351.81 | P-2 |