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 56 | 17561.39 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 29498.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 5722.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 41208.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 2267.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 41437.58 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 3590.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 14359.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 6509.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 9533.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 19079.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 36407.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 23724.74 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 3285.95 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 4238.50 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 30603.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 5226.00 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 42520.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 32652.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 38683.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 28310.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 38055.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 9721.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 16000.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 56 | 13008.43 | G-1 |