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 21 | 22097.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 22084.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 13469.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 20880.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 14844.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 39377.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 27440.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 33780.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 10433.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 21528.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 20627.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18257.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 19572.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 35268.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 44049.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 13662.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 42215.98 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 12246.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 40765.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 31573.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 40953.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 1588.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 10602.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 18474.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 21 | 26317.71 | Z-1 |