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 10 | 6462.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 41413.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 16811.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 6002.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 34810.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 26638.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 9747.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 3214.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 18258.89 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 23964.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 20734.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 42682.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 40792.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 24394.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 11381.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 32427.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 40299.57 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 20537.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 19131.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 33376.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 41619.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 40218.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 37050.83 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 7901.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 1438.56 | L-5 |