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 41 | 28780.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 9015.66 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 34086.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 30284.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 13901.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 4664.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 30282.05 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 26638.84 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 42914.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 22595.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 6954.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 27120.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 43097.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 32793.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 39455.93 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 22298.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 13165.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 29868.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 1343.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 1551.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 27697.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 41530.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 40430.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 11325.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 25918.67 | IG-6 |