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 57 | 18241.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 8915.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 5629.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 31430.05 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 2025.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 8441.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 42588.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 21210.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 20137.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 22486.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 36900.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 23878.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 13653.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 30460.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 1530.51 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 11601.57 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 17046.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 26593.11 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 7873.44 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 17083.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 43545.39 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 20331.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 40823.37 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 32213.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 57 | 29250.38 | S-7 |