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 22 | 6708.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 31333.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 43836.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 36813.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 33733.81 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 2518.26 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 19745.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 6724.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 21283.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 4107.68 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 14187.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 25017.82 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 35789.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 42728.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 33990.10 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 11303.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 44165.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 4267.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 31190.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 798.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 38962.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 5183.61 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 19424.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 29037.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 22 | 44011.88 | G-2 |