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 60 | 21546.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 19895.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 29737.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 483.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 19645.44 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 43482.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 30050.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 27321.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 3822.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 8469.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 2893.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 35020.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 33827.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 36950.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 8128.11 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 19109.21 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 60 | 15762.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 40013.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 17963.33 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 10909.06 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 33548.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 19106.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 35451.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 19444.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | 61 - 67 Days | 3228.60 | CB-2-Q |