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 16 | 21380.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 32350.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 20443.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 19207.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 35159.23 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 38172.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 9875.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 10690.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 17929.89 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 8788.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 14277.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 26448.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 25570.66 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 26259.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 2738.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 24806.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 42116.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 40735.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 31434.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 41687.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 24375.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 35535.97 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 3142.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 14027.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 535.33 | IG-6 |