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 15 | 43962.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 32546.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 19951.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 17629.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 39159.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 37629.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 10348.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 4386.59 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 23932.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 19703.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 9531.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 18102.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 31894.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 10090.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 4284.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 4239.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 1190.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 3228.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 2505.68 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 26133.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 4825.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 27272.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 21614.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 41337.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 6507.25 | LC-1 |