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 23 | 33369.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 34479.46 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 7209.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 18386.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 11890.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 9383.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 31179.41 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 12203.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 8122.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 26848.79 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 20555.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 6086.85 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 11338.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 25468.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 20277.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 7740.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 42416.77 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2473.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 40648.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 17987.24 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 2852.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 34275.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 11979.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 25847.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 23 | 15578.39 | Y-2 |