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 9 | 38419.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 29953.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 42692.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 43221.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 38738.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 41019.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 34420.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12547.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 38314.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 18356.37 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 12016.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 29682.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 22182.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 31847.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 35314.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 2874.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 23720.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 9 | 37798.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 27481.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 42946.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 6841.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21323.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 35094.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21843.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 31709.83 | S-6-Q |