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 55 | 34931.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 5775.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 43665.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 10067.76 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 10203.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 30904.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 32257.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 18868.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 26068.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 33530.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 13413.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 29831.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 18561.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 26223.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 11821.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 41642.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 28028.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 18936.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 44058.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 12900.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 17422.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 21442.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 40896.92 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 31138.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 9665.45 | A-2-Q |