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 45 | 7294.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 32117.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 20388.41 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 26798.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 9231.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 28206.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 4272.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 4182.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 19409.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 43208.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 1092.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 39633.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 39783.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 31278.46 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 9185.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 40974.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 1690.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 43544.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 12399.01 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 839.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 35992.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 5859.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 33049.42 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 37659.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 30630.34 | N-4 |