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 28 | 32196.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 34022.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 19473.90 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 17481.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 35152.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 43400.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 29895.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 9717.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 27604.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 22137.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 32962.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 7113.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 430.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 29105.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 9177.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 42222.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 28571.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 10901.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 24746.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 28106.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 9037.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 36716.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 1968.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 43114.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 28 | 10233.50 | A-3 |