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 11 | 7829.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 19164.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 43975.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 18900.70 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 296.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 22694.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 30137.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 41225.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 153.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 25059.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 27062.27 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 42073.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 30778.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 28216.83 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 7350.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 13734.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 3433.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 42573.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 17828.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 36509.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 11499.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 11586.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 12202.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 27448.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 25616.20 | N-5 |