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 17 | 17759.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 25848.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 21743.88 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 17811.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 41842.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 31624.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 20703.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 37026.16 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 3003.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 12312.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 13201.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 37408.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 25488.89 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 1855.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 16544.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 16532.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 33290.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 11534.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 30739.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 3285.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 36701.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 26211.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 36118.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 24353.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 17 | 42344.43 | CB-2 |