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 42 | 16092.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 39547.47 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 20176.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 3716.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 33276.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 18751.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 34146.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 34516.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 28268.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 19123.31 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 3393.00 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 238.69 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 40830.55 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 22665.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 19962.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 12785.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 15513.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 31418.62 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 25568.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 34788.79 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 8912.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 6082.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 17793.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 34300.25 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 42 | 37962.46 | CB-2 |