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 58 | 20848.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 19196.75 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 35046.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 39894.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 28535.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 40786.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 2749.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 37154.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 29038.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 22653.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 18370.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 43065.11 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 34387.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 3899.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 27420.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 3238.08 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 22318.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 36546.09 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 13072.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 14075.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 42616.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 423.10 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 4678.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 25223.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 20010.92 | L-8 |