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 14 | 37650.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 1556.44 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 7360.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 30080.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 36308.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 7824.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 1258.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 42099.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 7978.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 6158.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 25082.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 19988.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 5613.88 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 22186.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 2060.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 36322.61 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 24550.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 6287.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 34513.22 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 631.30 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 32856.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 31775.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 37157.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 18814.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 14 | 2957.21 | Y-3 |