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 50 | 36626.92 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 23942.86 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 20076.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 20200.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 7546.17 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 27683.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 5061.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 4305.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 18987.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 39703.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 18416.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 975.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 43569.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 33810.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 18807.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 14368.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 35193.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 9398.25 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 30766.30 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 26355.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 37828.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 22165.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 29408.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 1626.81 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 50 | 39048.66 | S-5 |