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 8 | 39301.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 17241.91 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 763.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 40008.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 33761.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 43907.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 36135.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 13903.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 18449.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 4185.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 11924.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 8376.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 26254.96 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 35407.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 12180.82 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 20131.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 26180.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 908.47 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 17785.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 14741.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 6244.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 34739.99 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 31716.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 28371.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 8 | 26135.81 | CB-3 |