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 39 | 41678.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 31294.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 38973.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 22468.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 16635.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 13556.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 42791.58 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 43859.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 22063.56 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 1433.94 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 39718.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 23301.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 29419.63 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 18593.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 26335.17 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 24888.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 1333.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 39691.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 21099.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 15012.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 4933.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 30543.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 36013.02 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 43698.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 4569.37 | L-1 |