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 47 | 20514.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 2915.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 22189.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 13498.73 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 43325.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 10727.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 28764.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 10962.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 25084.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 4801.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 23323.06 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 22663.48 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 27695.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 31929.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 28713.67 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 35412.93 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 3490.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 41570.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 34936.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 33903.20 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 16697.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 8408.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 26347.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 14423.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 47 | 19386.87 | G-2 |