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 29 | 19327.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 5258.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 28747.17 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 43341.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 20881.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 34274.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 34555.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30804.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 39344.06 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 289.51 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 29487.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 36761.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 37593.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 37673.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 11713.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 25292.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 3859.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 832.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 3492.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 21238.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 33799.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 12151.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 31651.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 17790.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 36630.54 | N-3 |