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 50 | 16205.06 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 14301.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 35674.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 10498.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 40840.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 42627.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 37852.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 42196.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 42176.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 1371.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 34882.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 14400.75 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 40243.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 17967.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 3579.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 32057.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 42644.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 23049.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 13297.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 25463.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 1118.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 2003.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 16612.46 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 34816.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 8487.83 | P-2 |