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 19 | 11286.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 11270.77 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 18530.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 462.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 28796.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 2180.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 33016.94 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 8487.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 4428.32 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 28871.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 25349.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 13515.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 1074.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 41078.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 3978.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 19996.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 28004.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 20493.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 36708.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 35466.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 19851.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 18464.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 3276.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 34235.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 29823.84 | L-4 |