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 51 | 27556.28 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 14681.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 32028.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 38913.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 7671.94 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 8978.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 9061.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 20353.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 4265.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 3856.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 10506.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 4430.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 24831.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 6934.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 27184.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 16464.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 28333.26 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 13076.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 12955.49 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 4242.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 28006.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 29022.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 13071.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 41188.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 35805.57 | S-1-Q |