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 2 | 40547.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21667.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 20008.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 36923.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 14641.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 15652.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 1737.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 36477.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 6085.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 40440.71 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31086.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31150.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 29474.62 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 8071.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 3845.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21361.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 43797.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 26963.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 39294.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21560.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 16139.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21337.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 6150.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 11534.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 1876.40 | N-6 |