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 55 | 39557.28 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 17319.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 19054.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 9666.33 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 35591.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 5379.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 27665.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 1941.35 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 7834.84 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 35501.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 20536.00 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 30080.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 32945.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 7777.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 21583.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 13819.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 18959.74 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 2197.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 16847.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 30146.74 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 16872.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 35264.34 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 35816.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 24104.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 55 | 25796.55 | Y-4 |