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 32 | 34225.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 929.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22442.19 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 20109.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 31031.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 13651.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 22803.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 40332.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 29032.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 29695.85 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 36421.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 31607.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 17191.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 34254.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 40191.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 20400.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 1282.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 6101.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 36398.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 14405.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 35026.43 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 41045.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 26903.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 24987.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 32 | 37946.51 | S-7 |