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 23 | 11770.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31045.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31534.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2001.71 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 13484.09 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2799.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2657.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 34973.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 24472.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 25975.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 5618.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 12540.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 27756.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 40049.37 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 21409.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 22755.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 29597.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 40230.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 13286.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 7401.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 21243.25 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 42901.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2591.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 18943.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 29156.55 | IG-8 |