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 56 | 23794.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 2033.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 28849.69 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 13333.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 36812.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 29767.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 24054.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 11799.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 32776.74 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 39309.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 34671.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 1357.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 34971.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 22884.22 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 439.11 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 5356.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 30994.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 31410.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 7807.19 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 28283.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 7374.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 31750.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 18196.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 42872.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 39292.85 | LC-2 |