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 3 | 12957.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 6361.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 6014.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 40034.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 22236.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 34979.46 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 44069.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 20113.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 41109.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 26645.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 21281.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 24555.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 39628.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 28761.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 26035.31 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 12031.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 16549.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 8088.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 15398.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 30402.83 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 39622.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 20957.98 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 15805.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 9442.22 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 19394.82 | L-3 |