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 59 | 7969.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 36232.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 34770.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 16637.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 26270.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 30385.48 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 7432.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 35090.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 11233.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 361.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 5964.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 43636.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 10428.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 41768.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 3864.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 22546.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 1221.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 943.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 43672.15 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 19985.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 1594.88 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 40236.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 39155.75 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 39094.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 20887.86 | P-1 |