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 4 | 19434.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 14051.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 5391.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 305.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 35278.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 4118.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 31375.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 6898.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 15397.63 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 1554.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 34352.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 32358.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 8697.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 26946.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 4748.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 38065.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 34022.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 12802.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 42939.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 7665.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 14882.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 5374.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 29359.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 35212.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 39808.37 | N-3 |