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 31 | 36312.04 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 30021.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 35607.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 14511.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 14474.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 31713.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 27951.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 38771.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 16713.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 38522.66 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 17451.83 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 11069.57 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 33687.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 8803.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 18491.06 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 167.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 21178.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 1391.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 21565.54 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 32356.80 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 19060.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 14046.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 4749.91 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 13426.14 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 31 | 3553.30 | G-1 |