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 30 | 29114.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 15324.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 38761.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 34757.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 26153.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 22021.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 38681.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 17278.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 3267.52 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 14287.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 35811.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 33049.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 43958.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 11670.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 22999.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 30900.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 7993.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 16782.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 4552.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 31449.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 29550.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 31348.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 8132.73 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 28594.67 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 30 | 2561.03 | Y-4 |