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 31 | 32551.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 13123.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 15257.40 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 5704.79 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 21714.76 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 2495.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 28216.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 4370.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 40422.41 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 28273.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 18085.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 10001.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 685.64 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 29430.44 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 36366.89 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 36809.72 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 7469.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 36544.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 2537.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 2583.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 32517.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 43933.92 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 3639.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 36261.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 32015.25 | LC-2 |