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 25 | 31155.66 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 13609.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 39953.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4493.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 1006.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 22305.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 30228.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 16500.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 30780.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 25734.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 2637.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 11440.23 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 20287.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 35062.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 12770.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 893.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 33286.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 23502.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4773.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 21820.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37196.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 37298.25 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 41259.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4748.52 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 43900.58 | P-2 |