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 25 | 18694.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 7509.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 5493.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 17915.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 10618.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 35982.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 42801.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 2028.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 4487.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 43308.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 2983.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 41445.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 29614.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 16022.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 30072.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 17726.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 23970.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 23085.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 33643.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 21709.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 31258.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 31692.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 13466.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 884.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 25 | 17428.62 | S-5 |