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 18 | 28603.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 7685.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 17184.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13034.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 39240.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 38717.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 26209.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8146.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13412.85 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8597.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 33717.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 37771.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 9439.66 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 26209.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 1205.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 36725.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 30352.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 36058.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 9622.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 28349.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 10613.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 3759.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 11278.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8396.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 8864.25 | N-7 |