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 39 | 1496.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 4745.88 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 11367.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 37128.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 37482.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 25686.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 28216.38 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 26026.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 42972.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 19703.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 41158.48 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 26589.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 39803.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 38684.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 25101.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 1645.76 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 32269.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 19233.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 26349.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 5924.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 40568.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 24081.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 15113.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 22417.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 25511.23 | A-1-Q |