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 27 | 4890.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 10183.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 31288.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 25523.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 28284.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 20500.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 42542.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 15155.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 43029.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 43008.32 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 16220.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 35704.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 26933.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 3032.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 12227.21 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 23653.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 32635.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 37756.49 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 8205.06 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 1664.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 27534.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 36394.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 40092.04 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 22182.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 27 | 11820.27 | S-2 |