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 4 | 43728.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 30254.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 17260.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 15501.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 25097.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 16773.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 18009.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 32953.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 16299.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 41597.70 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 34190.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 36766.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 38161.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 5606.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 15350.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 7542.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 21626.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 28538.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 18644.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 3173.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 2639.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 24856.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 31791.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 20344.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 4 | 39688.04 | IG-1 |