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 38 | 39358.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 3378.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 4597.46 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 42207.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 28755.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 22390.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 6752.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 42310.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 43883.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 15877.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 30100.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 16.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 15500.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 31423.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 30663.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 533.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 13076.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 32600.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 7717.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 7012.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 40950.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 32672.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 9852.10 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 28743.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 22221.21 | N-2 |