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 7 | 3977.16 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 9405.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 19072.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 13719.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 33933.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 33380.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 23298.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 38015.60 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 15758.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 11139.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 11338.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 30221.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 19447.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 32521.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 3308.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 39302.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 8779.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 4271.66 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 948.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 13351.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 15749.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 10143.34 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 32905.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 6157.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 2467.35 | IG-7 |