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 54 | 41628.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 33105.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 12767.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 27663.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 40609.92 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 7101.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 28485.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 31152.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 31049.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 39443.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 43442.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 19159.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 16873.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 28118.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 4068.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 1379.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 32165.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 42812.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 24496.75 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 19847.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 591.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 14322.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 42547.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 25945.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 54 | 11129.02 | IG-1 |