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 21 | 9892.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 35668.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 28194.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26246.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 1983.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 5198.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 32891.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26518.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 41245.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 34730.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 8162.44 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 41478.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 38888.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 43723.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 14065.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 853.25 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 11494.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 11398.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26581.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 5764.93 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 42886.85 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 23169.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 2651.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 23711.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 12318.18 | A-3-Q |