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 6 | 1097.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 19980.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 23406.48 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 2288.17 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 362.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 27672.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 19493.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 21609.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 17908.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 6999.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 32727.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 15140.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 18896.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 10260.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 1584.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 2703.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 24189.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 40606.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 29092.50 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 40803.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 34420.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 41332.51 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 42880.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 24427.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 6 | 2561.61 | G-1 |