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 1 | 27691.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 14465.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 18210.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 10311.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 1838.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 7038.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 30946.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 7723.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 5588.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 41770.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 43046.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 2478.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 35319.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 36457.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 36998.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 31792.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 32085.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 10858.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 1477.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 22254.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 26394.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 34328.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 25159.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 3260.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 1 | 17692.09 | CB-1 |