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 24 | 16495.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 11325.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 25891.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 27373.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 29678.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 15089.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 10071.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 824.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 7100.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 31868.02 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 40524.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 26737.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 3896.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 36225.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 37197.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 35733.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 37933.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 24578.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 23541.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 41247.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 26185.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 38933.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 7914.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 34707.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 24 | 34846.56 | E-1 |