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 44 | 31859.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 43888.88 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 32951.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 11759.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 43237.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 40413.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 20769.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 21141.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 14565.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 1994.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 32139.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 36635.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 42498.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 34062.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 14657.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 35380.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 30954.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 34168.66 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 33486.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 28406.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 40226.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 2965.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 26093.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 25272.01 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 44 | 7086.07 | A-4 |