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 52 | 40526.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 42072.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 7542.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 14995.17 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 8291.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 30318.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 768.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 30291.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 38898.95 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 6645.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 42345.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 35489.85 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 1594.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 42730.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 12441.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 22953.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 21164.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 34601.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 34801.23 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 6409.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 20451.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 6847.67 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 32194.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 8088.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 52 | 31762.40 | S-2 |