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 13 | 4334.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 6345.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 684.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 24531.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 1576.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 311.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 31630.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 10792.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 4962.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 39019.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 2721.01 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 32507.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 14909.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 30740.57 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 13895.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 34171.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 19984.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 27829.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 38730.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 16570.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 9031.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 26840.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 19220.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 12648.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 13 | 11583.14 | G-3 |