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 45 | 12957.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 43363.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 2906.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 40473.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 17901.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 29412.07 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 32093.82 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 28782.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 4417.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 13686.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 7796.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 15788.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 40566.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 15648.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 29530.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 36110.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 15073.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 39183.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 15203.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 9205.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 25846.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 7278.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 11438.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 36665.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 45 | 38812.63 | IG-2 |