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 43 | 6602.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 2017.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 17739.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 40299.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13286.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 18555.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 27009.20 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 28279.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 34551.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 33130.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 27058.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 3175.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 11699.50 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 28991.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 12755.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 24049.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 17821.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 11589.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 20628.80 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 20911.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 23944.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 42001.66 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 41521.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13638.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 41646.46 | N-7 |