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 3 | 2024.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 34538.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 19466.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 8454.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 42606.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 30504.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 40985.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 42573.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 8208.43 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 27314.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 42084.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 40852.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 23854.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 36658.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 24861.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 3250.65 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 2089.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 10899.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 305.22 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 43137.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 37407.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 21626.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 2110.14 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 1736.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 3 | 30067.90 | A-3 |