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 49 | 5039.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 41950.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 25011.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 24957.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 26305.98 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 23734.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 10801.01 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 11180.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 14456.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 43608.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 13943.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15258.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 20329.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 34889.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 36942.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 10328.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 2040.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 13998.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 15580.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 39974.66 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 29774.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 4206.34 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 32694.62 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 29910.15 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 49 | 36060.89 | E-1 |