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 46 | 42058.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 29022.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 33374.05 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 18224.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15020.47 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 43040.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 39884.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 1979.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 39042.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 12290.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 13914.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 7571.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 32818.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 24795.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 4329.59 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 21473.41 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 36811.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 6027.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 22737.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 24412.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 2819.83 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 13180.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 40482.61 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 2806.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 17875.03 | L-11 |