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 28 | 19503.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 20076.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 25546.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 25385.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 39903.97 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 32656.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 40891.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 16269.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 38500.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 42410.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 26103.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 21484.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 40170.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 40077.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 925.07 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 1641.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 29852.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 13123.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 29543.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 33327.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 14633.52 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 19770.01 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 40612.07 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30821.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 10110.90 | A-5-Q |