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 51 | 31931.96 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 38060.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 31901.68 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 15640.68 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 12138.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 16724.44 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 31427.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 4271.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 22469.42 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 3906.13 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 11754.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 33947.81 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 14663.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 13304.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 25575.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 704.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 8953.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 2582.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 37730.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 12044.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 27921.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 29509.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 29473.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 11296.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 51 | 15367.58 | CB-1 |