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 22 | 16191.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 16666.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 20498.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 4008.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 31308.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 20376.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 16920.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 10491.52 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 40717.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 35444.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 40915.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 42003.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 24818.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 24605.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 5766.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 9546.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 21077.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 5057.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 29510.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 28600.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 40797.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 44032.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 21713.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 6888.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 33645.86 | N-1 |