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 30 | 22025.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 44079.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 43751.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 44110.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 3044.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 29436.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26570.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 8432.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 4358.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 31136.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 35595.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 7959.61 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 9163.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 25229.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 17298.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 39929.45 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 36211.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 33109.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 11600.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 32822.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 12649.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26346.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 34833.24 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 35762.53 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 14622.24 | A-2-Q |