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 17 | 17104.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 38929.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 30418.03 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 43901.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 33928.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 21171.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 18922.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 39572.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 32189.76 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 6627.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 30875.52 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 31865.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 31873.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 26678.76 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 15430.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 30102.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 34981.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 22935.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 21628.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 36675.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18210.24 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 14050.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18699.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 13978.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 14751.52 | S-2-Q |