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 1 | 16305.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 38364.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 16157.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 14153.42 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 3004.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 10525.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 12107.61 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 17322.58 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 28258.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 23692.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 41896.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 10781.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 38646.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 22649.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 12014.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 22448.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 35885.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31955.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 1408.04 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 40511.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 8721.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 23712.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 39256.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 22222.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 39261.84 | S-1-Q |