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 57 | 20019.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 6634.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 22936.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 36090.05 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 3105.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 35677.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 5844.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 16442.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 1796.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 38441.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 30446.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 18425.10 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 36492.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 12207.62 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 4093.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 16476.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 13949.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 37536.53 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 16831.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 35938.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 6358.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 1990.33 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 16318.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 26660.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 21423.42 | Y-1 |