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 37 | 5343.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 3928.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 30059.05 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 2024.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 29704.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 27668.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 35456.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 9214.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 8656.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 3597.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 34220.02 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 28928.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 20137.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 22665.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 15235.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 23816.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 1808.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 24112.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 17646.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 36457.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 25483.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 34708.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 4253.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 23062.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 38 | 5.23 | A-4-Q |