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 15 | 15023.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 41640.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 9428.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 24545.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 35291.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 11810.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 39451.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 13729.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 31978.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 20712.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 7648.90 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 18171.96 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 4213.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 21720.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 24606.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 28507.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 20140.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 9465.55 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 39768.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 38236.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 31143.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 42171.12 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 34191.21 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 18592.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 15 | 33745.63 | E-2 |