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 51 | 16215.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 19098.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 13959.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 17895.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 40042.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 38856.94 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 657.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 7261.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 7.80 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 18890.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 7511.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 7598.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 4445.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 1670.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 29521.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 36848.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 20601.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 40372.32 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 40207.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 21002.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 36578.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 2490.95 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 19610.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 3969.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 26777.03 | L-6 |