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 34 | 27981.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17088.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 4152.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 5013.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 3779.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 2773.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 42456.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 28173.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 41455.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17179.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 810.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 21356.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17771.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 42143.61 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 2029.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 43078.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 27378.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 37969.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 14578.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 17093.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 34726.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 22198.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 43145.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 2943.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 34 | 6430.21 | S-4 |