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 | 17721.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 41148.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 43553.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 21639.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 37084.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 42776.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 40672.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 18232.27 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 11995.70 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 3929.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 7031.07 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 746.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 40792.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 1351.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 41405.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 10144.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 36550.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 37547.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 30960.71 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 12229.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 41790.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 23977.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 28034.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 38979.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 11246.98 | S-8 |