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 21 | 18279.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 41664.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 25061.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26491.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 19570.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 36538.91 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21381.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 36280.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 336.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 17594.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21115.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 10401.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 33981.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18572.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 5608.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 30095.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 27913.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 33330.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18242.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 41364.02 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21383.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 4361.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26116.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 40345.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18874.76 | L-11 |