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 33 | 41247.78 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 21114.39 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 40896.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 34934.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 26434.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 21925.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 8937.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 42430.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 42580.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11928.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 22465.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11493.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 28441.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 29426.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 40079.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 17229.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 12456.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 34590.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11108.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 5014.42 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 30673.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 14439.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 14102.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 9298.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 21256.78 | L-8 |