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 59 | 40210.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 22568.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 33264.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 25135.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 40026.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 26084.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 9690.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 21967.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 31044.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 2578.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 43347.64 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 2262.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 11787.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 38442.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 29496.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 11171.69 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 31508.04 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 39237.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 28927.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 28447.70 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 41318.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 15538.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 31898.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 39584.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 59 | 1301.64 | S-4 |