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 5 | 5812.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 38535.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 12222.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 13425.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 8554.85 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 170.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 2010.42 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 4046.05 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 27366.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1139.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 10415.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37630.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 39979.13 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 34585.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28027.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 2507.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 27244.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 5607.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 3640.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1366.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 22323.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 42094.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 27237.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 20246.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 41122.11 | A-2-Q |