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 32 | 40518.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 17727.00 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 24984.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22092.61 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 8391.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 32062.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 860.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 24840.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 32986.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 39406.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 27880.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 28675.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 24023.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 3464.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 28050.96 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 19578.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 4404.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 13139.86 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 5885.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 42144.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 16597.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 15405.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 40155.75 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22375.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 31697.75 | Y-1 |