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 20 | 37234.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 38981.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 14405.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 4007.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 20063.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 15252.73 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 16618.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26093.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 26355.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 451.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 1972.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 40465.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 11567.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 13770.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 6641.80 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 8489.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 32775.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 30063.49 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 12107.28 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 12260.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 43419.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 8065.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 30376.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 24097.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 16434.38 | IG-2 |