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 8 | 10394.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 7846.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 17558.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 41898.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 5304.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 12058.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 29855.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 29169.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 30774.19 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 30395.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 3791.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 28685.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 9841.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 18381.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 43546.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 28014.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 24667.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 37030.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 3427.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 34540.77 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 10019.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 28897.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 33412.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 40893.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 17480.05 | L-8 |