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 26 | 2124.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7774.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 8968.92 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 9139.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 9698.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 29672.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 1817.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 6990.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 24270.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 3991.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 43208.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22750.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 28199.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 37148.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7315.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 16302.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 42320.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 12568.37 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 21613.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 9286.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 17531.05 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 36384.33 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 6537.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 35845.25 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 701.09 | S-1-Q |