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 29 | 14408.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 24776.29 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 5244.69 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 43600.21 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30082.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 3868.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 41458.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 25003.21 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 113.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 44158.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 24796.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 30494.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 41355.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 35476.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 18002.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 21833.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 7730.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 25237.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 34471.19 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 6132.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 34341.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 16464.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 43036.83 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 38339.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 29 | 12027.41 | IG-1 |