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 43 | 8799.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13349.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 43090.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 26507.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 422.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 37467.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 42450.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 13778.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 7713.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 10961.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 36639.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 8718.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 30270.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 28687.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 27274.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 26586.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 37672.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 2232.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 21904.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 8308.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 32155.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 32944.74 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 24831.86 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 7795.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 43 | 39247.60 | S-3 |