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 32 | 16272.31 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 42166.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16300.42 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 34934.51 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 42195.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 29394.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 40300.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 17508.63 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 12288.45 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 3411.94 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 27050.03 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 40722.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 1467.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 21672.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16960.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16507.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 4983.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 12757.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 26468.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 13171.97 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 36850.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 40980.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12671.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 31854.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 8293.63 | S-4 |