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 46 | 35025.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 13879.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 13966.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 5260.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 20985.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 3952.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15027.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 41596.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 6811.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 4543.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 15124.30 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 19248.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 17360.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 18760.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 3290.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 23882.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 28438.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 19919.12 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 24869.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 33570.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 30255.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 43832.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 40957.37 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 36350.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 46 | 23683.53 | Z-1 |