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 16 | 42888.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 8852.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 3943.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 8898.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 33267.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 42339.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 26520.39 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 20057.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 38264.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 24426.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 26182.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 43116.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 21464.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 29853.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 39388.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 31614.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 24529.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 25399.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 34836.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 6976.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 3836.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 5552.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 3982.99 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 1110.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 16 | 17207.79 | S-6 |