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 40 | 41.25 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 30320.11 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 8945.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 9572.53 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 16978.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 18944.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 38552.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 40635.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 38119.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 26160.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 25412.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 24029.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 29752.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 21625.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 28745.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 41725.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 43921.96 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 28958.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 40863.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 5262.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 39520.31 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 7492.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 30848.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 22199.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 40 | 28916.58 | E-2 |