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 18 | 42542.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 19052.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 11630.79 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 11778.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 15973.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 14631.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 4501.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 12575.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 32258.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 19735.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 3736.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 31767.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 20341.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 18396.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 16624.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 9166.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 26985.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 41292.46 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 25079.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 36887.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 34049.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 40879.62 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 34817.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 4187.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 18 | 20064.15 | S-3 |