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 | 295.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 10864.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 35817.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 43391.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 33419.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 10513.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 44009.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 9214.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 1444.58 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 12753.30 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 8417.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 30256.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 27602.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 30242.32 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 6894.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 6787.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 25247.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 42003.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 15566.82 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 23522.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 36668.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 15130.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 15817.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 2707.42 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 41 | 21861.32 | S-8 |