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 7 | 16178.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 7790.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 40228.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 11780.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 17401.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 1484.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 36451.87 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 9161.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 36200.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 21904.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 10609.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 28352.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 17872.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 8464.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 1654.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 7324.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 26015.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 18.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 21454.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 23374.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 20824.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 28995.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 28664.44 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 35317.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 7 | 37630.78 | S-7 |