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 58 | 9832.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 31033.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 41060.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 37353.03 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 10785.73 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 33721.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 33867.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 4835.40 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 40832.25 | N-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 5062.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 39267.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 6799.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 16389.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 16620.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 22468.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 7617.28 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 31757.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 20873.59 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 20672.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 9317.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 29275.86 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 18203.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 36277.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 18503.68 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other Supranational | Day 58 | 3608.71 | CB-3 |