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 14 | 15478.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 9696.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 28301.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 20198.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 287.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 26120.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 12144.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 43785.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 10351.73 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 10341.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 32746.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 21461.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 7659.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 2023.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 10001.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 15428.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 5441.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 36384.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 43580.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 28330.88 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 36546.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 5539.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 14379.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 11080.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 8015.30 | A-1-Q |