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 24 | 1035.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 34484.10 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 9482.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 4931.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 14283.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 180.24 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 44149.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 12447.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 3834.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 10710.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 3961.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 22855.00 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 38086.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 36104.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 10881.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 5488.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 20085.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 30830.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 16694.15 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 18808.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 18144.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 29135.96 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 37120.32 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 37690.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 20201.87 | L-9 |