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 | 271 - 364 Days | 24270.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 7917.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 29610.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 1575.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 22198.43 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 14561.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 14311.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 27803.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 854.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 18238.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 6010.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 32450.65 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 22001.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 36140.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 14148.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 8047.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 39117.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 30597.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 2582.67 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 4027.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 26517.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 35223.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 37981.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 30108.98 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 271 - 364 Days | 19790.27 | L-4 |