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 30 | 43014.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 2528.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 8361.61 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 37168.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 41416.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 10997.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 7986.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 42650.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 18173.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26691.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 3034.12 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 28960.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 19891.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 17700.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 36791.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 9085.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 7307.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 38393.87 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 3101.77 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 36161.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 34648.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 34631.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 1755.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 43275.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 8895.45 | L-10 |