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 44 | 7311.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 8650.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 1392.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 42721.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 40407.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 35952.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 34908.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 13445.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 24992.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 64.96 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 17555.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 20948.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 11284.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 2525.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 41721.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 22506.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 21139.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 2438.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 2559.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 18221.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 41195.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 42169.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 4066.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 27043.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 43808.89 | CB-1-Q |