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 53 | 9093.93 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 16784.80 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 22504.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 20539.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 29172.01 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 13274.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 10146.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 23317.66 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 7788.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 21750.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 40657.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 30581.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 15196.91 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 18014.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 18506.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 23266.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 863.18 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 6114.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 53 | 17765.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 12928.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 38303.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 43936.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 4656.63 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 39374.01 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 20315.76 | A-5-Q |