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 3 | 28438.64 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 369.65 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 30326.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 41126.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 21211.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 44009.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 20578.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 39551.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 26339.21 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 17185.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 23407.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 15305.32 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 25772.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 15378.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 12366.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 43169.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 20929.04 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 8949.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 31579.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 26554.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 38947.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 3209.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 40620.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 22997.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 33598.15 | A-5-Q |