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 55 | 28267.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 33954.05 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 26030.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 27758.22 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 11770.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 19623.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 10447.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 36377.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 9344.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 34217.84 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 27366.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 22808.74 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 15236.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 15270.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 31667.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 43405.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 16569.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 31322.35 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 12672.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 20433.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 21437.41 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 19451.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 43672.79 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 39060.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 8181.73 | L-10 |