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 37 | 32114.00 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 10079.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 7924.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 37743.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 6946.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 43997.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 44100.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 35926.63 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 21431.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 27740.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 1540.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 11342.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 35653.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 22945.93 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 40659.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 9668.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 36319.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 17969.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 22507.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 13481.65 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 7910.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 44029.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 24434.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 10214.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 37 | 19708.47 | A-2 |