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 48 | 19463.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 39848.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 4191.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 29162.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 10228.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 23682.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 42518.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 21271.05 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 2422.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 10203.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 27100.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 31223.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 11017.86 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 36109.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 373.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 351.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 10888.88 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 40421.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 26634.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 43656.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 156.21 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 16624.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 36193.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 42616.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 10648.26 | A-0-Q |