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 12 | 29071.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 41733.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 8144.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 37368.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 24246.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 13786.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 42950.57 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34007.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 6378.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 31609.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 25311.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 20895.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 27902.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 16942.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 21552.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 6974.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 8956.80 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 34363.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 33477.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 15325.52 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 27944.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 601.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 28664.84 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 12962.04 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 12 | 3314.21 | A-2 |