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 36 | 37862.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 32455.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 6247.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 24903.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 38890.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 36623.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 4354.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 37584.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 13651.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 41540.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 31464.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 20792.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 32785.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 24971.65 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 6466.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 38335.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 26560.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 32258.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 23044.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 8784.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 5184.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 13422.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 7829.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 41547.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 40147.49 | N-5 |