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 5 | 41343.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 20871.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 26572.27 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 22503.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 15113.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37173.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 21928.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 7946.72 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 8688.48 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 10148.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37831.59 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 35122.53 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37081.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 34306.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 29506.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 30925.87 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 852.47 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 10530.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28317.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 34253.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 39214.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 39672.31 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28721.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 9513.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 9523.48 | L-10 |