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 | 271 - 364 Days | 32076.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 10365.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 7133.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 33924.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 17465.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 38788.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 7782.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 7109.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 41912.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 8249.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 2735.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 5722.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | 271 - 364 Days | 37452.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 16856.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 34392.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 17261.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 16560.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 43598.68 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 1772.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 25805.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 21314.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 40427.75 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 17027.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 8239.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Open | 27717.42 | S-4-Q |