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 9 | 3894.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 7206.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 6619.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 30441.17 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 2459.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 11325.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 5988.97 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 2647.63 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 44013.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 19115.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 6108.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 38230.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 30539.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 6286.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 39284.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 28936.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 9856.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 14723.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 5175.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 17125.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 9357.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 31198.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 31786.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 34745.64 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 10085.89 | P-1 |