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 2 | 22016.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 31708.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 9125.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 167.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 4172.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 43292.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 38793.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 16002.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 37789.57 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 2210.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 13194.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 34822.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 20717.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 21830.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 13073.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 29934.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 20305.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 4269.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 18570.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 13989.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 38473.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 8364.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 7573.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 11204.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 2 | 17243.82 | S-2 |