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 8 | 5245.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 14666.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 5659.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 34851.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 32479.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 14103.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 14041.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 17638.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 40507.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 1967.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 18019.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 14743.65 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 34656.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 15456.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 26187.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 4853.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12204.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 7848.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 8697.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 28875.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 31249.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 14081.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 41279.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 38097.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 15917.48 | S-3-Q |