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 47 | 33251.71 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 8397.38 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 15324.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 20996.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 3483.29 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 32981.28 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 2391.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 16262.47 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 11112.67 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 3633.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 37570.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 40849.98 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 3552.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 20288.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 29917.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 18428.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 5575.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 28565.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 18676.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 35529.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 4492.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 35866.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 4974.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 24812.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 25412.91 | N-1 |