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 48 | 7453.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 12095.72 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 43978.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 18981.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 42654.53 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 13482.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 37391.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 34738.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 32101.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 30534.74 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 36629.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 30398.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 30337.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 23082.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 41358.08 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 738.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 10560.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 4501.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 7126.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 40886.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 8984.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 8532.04 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 25162.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 6196.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 6795.18 | IG-8 |