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 17 | 33147.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 9088.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 1750.96 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 43012.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 15156.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 30479.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 27454.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 9420.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 40408.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 19001.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 20642.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 35081.64 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 11249.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 16231.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 14865.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 5967.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 24874.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 6148.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 6501.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 33640.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 5410.64 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 8496.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 6778.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 30962.05 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 24651.25 | L-7 |