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 23 | 16625.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 23918.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 23348.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 19026.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 42459.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 40391.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 30965.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 35497.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 17980.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 43520.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 7010.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 19149.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 30949.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 10736.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 26434.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 20265.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31028.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 25601.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 13650.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 27870.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31647.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 4791.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 35469.68 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 17791.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 43193.55 | A-0-Q |