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 |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 30127.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 43174.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 43905.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 23628.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 4361.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 15822.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | 271 - 364 Days | 36326.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 32193.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 12860.60 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 9835.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 37364.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 31621.18 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 43547.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 3598.55 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 5686.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 26064.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 23262.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 19321.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 37074.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 27094.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 30396.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 22276.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 40156.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 20823.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 21 | 33552.08 | IG-5 |