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 48 | 43173.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 32822.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 20266.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 16464.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 4991.05 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 6285.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 7939.01 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 33328.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 39878.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 32475.65 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 26727.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 16648.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 36820.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 2687.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 4255.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 20115.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 24998.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 7889.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 23173.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 12563.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 29089.41 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 31460.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 21816.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 30825.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 48 | 20414.57 | Y-2 |