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 46 | 5838.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 38423.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 7681.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 20915.63 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 34226.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15652.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 23204.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 6518.77 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 1668.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 30470.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 31168.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 14507.70 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 4864.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 24693.31 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 36312.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 19062.18 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 34409.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 40277.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 41431.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 25088.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15158.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 20670.78 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 25713.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 27771.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 43774.62 | A-3-Q |