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 40 | 15136.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 39486.87 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 19489.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 33732.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 16726.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 6158.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 36199.02 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 23665.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 40491.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 22467.95 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 9390.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 3242.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 36386.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 28315.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 2602.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 30259.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 28473.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 37459.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 18410.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 21908.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 36367.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 8924.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 13640.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 33122.69 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 32232.73 | LC-1 |