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 54 | 20424.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 10560.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 8282.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 43471.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 42044.15 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 5206.28 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 13719.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 15901.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 17768.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 24975.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 17153.24 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 7706.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 17293.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 13830.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 11.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 9384.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 2610.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 7955.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 31240.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 11757.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 20925.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 8926.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 10704.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 30208.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 30844.69 | N-3 |