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 33 | 10560.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 25095.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 2852.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 41358.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 23194.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 7873.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 23138.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 24214.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 10181.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 32430.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 18573.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 7962.32 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 4732.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 5867.39 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 27895.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 2489.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 42046.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 35351.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 26296.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 11059.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 561.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 1206.23 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 23074.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 32513.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17430.30 | S-3-Q |