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 27 | 35223.03 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 31106.87 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 35181.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 40664.40 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 28951.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 28839.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 27678.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 21041.99 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 25285.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 26057.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 1769.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 30294.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 40824.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 18009.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 9543.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 1632.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 35480.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 31767.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 23681.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 14763.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 22609.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 4966.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 12923.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 11300.00 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 1729.44 | N-6 |