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 13 | 13419.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 29096.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 29973.21 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 35018.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 8660.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 31739.06 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 31622.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 25921.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 15781.45 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 8968.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 17243.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 6209.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 7195.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 21390.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 36946.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 12577.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 12753.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 35804.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 16723.40 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 4316.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 39363.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 15694.64 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 37443.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 35865.60 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 30991.48 | N-2 |