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 10 | 43208.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 18292.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 7379.15 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 6184.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 1385.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 7214.57 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 17004.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 37690.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 18117.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 9751.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 42035.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 36419.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 15453.53 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 41106.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 36675.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 42158.82 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 19535.46 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 16684.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 13358.53 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 17888.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 10675.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 3142.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 3873.66 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 41957.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 10 | 35374.92 | A-5 |