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 39 | 16406.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 41244.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 30532.29 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 42317.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 26775.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 12266.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 40541.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 17566.99 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 20135.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 10847.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 8350.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 11601.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 9317.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 32938.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 6612.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 42093.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 38323.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 6841.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 6034.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 3282.05 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 21001.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 30741.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 24106.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 33495.04 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 39 | 8947.44 | Y-3 |