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 35 | 12991.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 27313.79 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 8726.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 3565.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 30201.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 9177.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 36797.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 43117.77 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 18328.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 41118.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 35392.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 25291.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 19657.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 30394.76 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 13171.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 18978.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 40308.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 9920.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 659.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 18732.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 18036.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 5432.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 28240.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 35133.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 35 | 43885.43 | A-5 |