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 | 22155.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 613.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 14457.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 17569.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 29003.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 18475.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 20 | 18648.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 43912.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 98.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18469.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 29722.32 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 30166.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 36621.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 8871.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 9897.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 1174.45 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 28695.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 7898.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 42032.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 38757.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 19415.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22137.71 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 39770.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 34280.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22770.84 | IG-7 |