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 19 | 23053.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 25845.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 18512.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 39577.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 20570.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 27785.12 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 40747.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 26723.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 31457.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 35417.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 17169.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 9170.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 20779.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 13133.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 22197.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 15179.22 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 34718.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 21449.94 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 33115.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 26142.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 11916.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 11337.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 25888.19 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 16063.26 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 19 | 21571.27 | A-4 |