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 10 | 7235.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 42316.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 25747.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 3797.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 9397.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 21651.55 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 1057.01 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 9681.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 30133.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 20218.01 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 26444.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 7702.67 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 34190.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 29026.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 21371.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 21249.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 22307.20 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 26892.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 25743.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 5081.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 8873.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 36833.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 28441.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 1645.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 13760.97 | CB-2-Q |