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 33 | 14924.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 1577.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 21034.05 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 43740.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 5924.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 29472.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 43586.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 23384.22 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 31599.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 8925.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 18579.32 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 19692.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 42991.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 40185.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 17570.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 35716.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11947.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 22623.29 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 39865.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 29807.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 8896.40 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 15430.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 520.61 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 23447.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 33 | 11513.58 | CB-3 |