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 | Day 1 | 17391.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 9521.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 14559.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 9239.68 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 13397.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 39077.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 33161.27 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 42417.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 4525.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 32302.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 35683.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 41644.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 2045.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 32532.35 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 6375.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 37040.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 12485.75 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 15140.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 36616.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 22808.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 31771.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 23593.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 23483.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 39173.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 28130.78 | L-6 |