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 26 | 40774.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 4363.30 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 5231.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 40677.70 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 28550.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 27875.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 20931.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 4706.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 35038.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 30160.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 15690.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 14339.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22078.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 35213.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 2274.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 29594.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 12840.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 7099.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 13712.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 33710.15 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 4959.45 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 15575.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 10940.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 20949.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 26 | 22657.14 | CB-1 |