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 37 | 33988.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 938.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 2378.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 39831.14 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 5976.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 38958.24 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 15098.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 31894.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 29310.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 41023.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 9017.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 13212.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 13351.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 6897.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 11447.31 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 36276.17 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 34858.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 42017.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 15936.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 28942.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 35710.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 37923.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 40496.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 2988.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 6752.62 | L-2 |