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 44 | 32966.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 24702.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 12403.42 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 25358.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 6368.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 11832.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 40099.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 39456.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 26038.61 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 74.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 16813.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 18241.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 11475.34 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 27487.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 32361.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 40399.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 21104.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 24516.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 10981.25 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 15685.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 4573.71 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 19878.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 19027.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 18001.61 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 2300.54 | L-4 |