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 58 | 12485.50 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 9738.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 14771.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 18534.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 9394.37 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 21311.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 4522.35 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 34487.18 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 11397.09 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 7277.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 31708.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 20786.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 38063.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 17353.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 5160.08 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 7957.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 25571.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 43218.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 36565.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 2739.05 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 23138.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 20994.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 4880.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 21632.57 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 496.94 | S-3-Q |