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 | 5811.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 34300.43 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 17937.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 35835.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 43451.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 30944.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 10929.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 11609.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 37620.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 22426.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 25343.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 43568.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 35878.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 15537.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 39263.61 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 21.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 41797.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 4061.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 39683.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 19314.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 37316.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 9141.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 14125.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 31106.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 8929.70 | Y-1 |