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 53 | 33187.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 5866.34 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 29845.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 6503.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 3811.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10052.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 28419.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 12412.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 28085.19 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 43395.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 38589.42 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 779.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 30530.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 20870.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 8238.96 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 42106.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 18257.64 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 1497.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 24616.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 14692.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 42059.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 21727.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 20131.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 37043.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 39951.69 | L-3 |