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 36 | 3175.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 33109.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 15296.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 15074.21 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 26986.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 20857.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 38353.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 42263.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 6610.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 28637.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 30327.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 12180.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 26806.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 38548.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 43959.62 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 33397.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 8940.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 33765.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 909.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 24654.74 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 15865.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 13598.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 7976.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 30651.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 36 | 22531.91 | S-1 |