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 11 | 14024.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 18519.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 7867.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 37023.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 19364.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 31318.62 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 25961.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 12803.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 38382.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 28904.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 35154.50 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 16106.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 43087.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 33126.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 14547.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 29618.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 21983.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 21629.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 22925.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 10505.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 3835.00 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 16920.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 18059.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 11870.64 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 11 | 5189.11 | S-1 |