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 5 | 43564.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 18006.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 24144.75 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 3430.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 19436.45 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1676.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 41772.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 7056.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1681.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 26998.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 23044.47 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28346.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 29545.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 24221.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 13384.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 12336.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 9194.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 28647.51 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 23501.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 1982.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 16497.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 15665.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 29454.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 37827.43 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 5 | 36601.75 | Y-4 |