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 14 | 17564.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 25458.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 3023.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 40428.48 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 20792.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 38914.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 34730.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 3064.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 16534.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 36854.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 12337.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 34702.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 28368.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 30043.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 5411.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 14837.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 15480.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 41117.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 24321.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 19999.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 37252.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 652.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 10279.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 19327.76 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 43092.68 | L-1 |