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 42 | 4406.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 32147.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 8346.82 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 13437.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 26103.40 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 14574.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 34430.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 6020.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 39805.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 21034.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 33062.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 29591.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 15598.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 18027.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 37393.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 22270.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 26020.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 11699.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 840.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 25735.17 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 19741.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 12552.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 42469.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 37669.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 401.43 | L-7 |