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 34 | 36340.65 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 23188.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 22404.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17695.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3397.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 20925.05 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 22902.31 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 21926.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 9396.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 12326.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 4829.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 38153.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 30001.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 38192.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 24930.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 7657.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 28211.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 43734.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 35050.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3975.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3101.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 39806.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 2797.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 29207.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 29510.86 | P-1 |