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 49 | 2469.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15013.02 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 6535.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 6399.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 11447.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 33950.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 38856.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15858.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 32080.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 7945.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 3444.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 655.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 40513.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 18561.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 9779.22 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 34016.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 21724.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 13378.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 23055.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 21856.76 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 43502.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 16837.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 5420.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 37594.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 16054.04 | L-9 |