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 35 | 5822.33 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 43451.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 36652.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 23581.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 41069.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 5178.08 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 32168.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 23814.36 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 12143.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 4302.22 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 288.42 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 24130.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 19266.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 982.52 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 28290.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 41248.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 4539.80 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 7512.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 17768.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 24510.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 1544.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 7393.73 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 37463.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 473.82 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 21687.19 | L-5 |